Trexquant Investment’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-438,678
| Closed | -$6.79M | – | 1890 |
|
|
2025
Q4 | $6.79M | Buy |
438,678
+349,000
| +389% | +$5.69M | 0.06% | 451 |
|
|
2025
Q3 | $1.55M | Sell |
89,678
-32,884
| -27% | -$526K | 0.02% | 1004 |
|
|
2025
Q2 | $1.94M | Sell |
122,562
-69,995
| -36% | -$1.1M | 0.02% | 898 |
|
|
2025
Q1 | $3.13M | Buy |
+192,557
| New | +$3.32M | 0.04% | 703 |
|
|
2024
Q4 | – | Sell |
-27,020
| Closed | -$576K | – | 1687 |
|
|
2024
Q3 | $576K | Sell |
27,020
-120,374
| -82% | -$2.59M | 0.01% | 1218 |
|
|
2024
Q2 | $3.02M | Sell |
147,394
-18,843
| -11% | -$385K | 0.05% | 580 |
|
|
2024
Q1 | $3.76M | Buy |
+166,237
| New | +$4.16M | 0.07% | 410 |
|
|
2023
Q1 | – | Sell |
-89,694
| Closed | -$2.03M | – | 1583 |
|
|
2022
Q4 | $2.03M | Buy |
89,694
+7,970
| +10% | +$173K | 0.06% | 408 |
|
|
2022
Q3 | $1.29M | Buy |
81,724
+26,338
| +48% | +$493K | 0.05% | 461 |
|
|
2022
Q2 | $1.03M | Buy |
+55,386
| New | +$1.18M | 0.05% | 509 |
|
|
2021
Q4 | – | Sell |
-88,495
| Closed | -$2.33M | – | 1440 |
|
|
2021
Q3 | $2.33M | Buy |
88,495
+61,496
| +228% | +$1.3M | 0.19% | 155 |
|
|
2021
Q2 | $647K | Buy |
+26,999
| New | +$565K | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-48,882
| Closed | -$291K | – | 1285 |
|
|
2020
Q1 | $291K | Buy |
48,882
+31,487
| +181% | +$359K | 0.02% | 859 |
|
|
2019
Q4 | $260K | Buy |
+17,395
| New | +$248K | 0.02% | 806 |
|
|
2018
Q3 | – | Sell |
-146,529
| Closed | -$3.4M | – | 1060 |
|
|
2018
Q2 | $3.4M | Buy |
146,529
+114,605
| +359% | +$3.05M | 0.24% | 142 |
|
|
2018
Q1 | $853K | Buy |
31,924
+3,403
| +12% | +$94.5K | 0.06% | 459 |
|
|
2017
Q4 | $756K | Sell |
28,521
-22,962
| -45% | -$588K | 0.08% | 369 |
|
|
2017
Q3 | $1.26M | Buy |
51,483
+20,583
| +67% | +$420K | 0.32% | 58 |
|
|
2017
Q2 | $565K | Buy |
+30,900
| New | +$632K | 0.15% | 198 |
|
|
2016
Q3 | – | Sell |
-27,492
| Closed | -$515K | – | 845 |
|
|
2016
Q2 | $515K | Sell |
27,492
-74,392
| -73% | -$1.35M | 0.07% | 474 |
|
|
2016
Q1 | $1.86M | Buy |
+101,884
| New | +$1.55M | 0.22% | 127 |
|
Other funds holding BRSL
SC
RA