Two Sigma Advisers’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,900
| Closed | -$615K | – | 2760 |
|
|
2023
Q1 | $615K | Buy |
130,900
+95,900
| +274% | +$451K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $125K | Sell |
35,000
-4,400
| -11% | -$15.7K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $201K | Buy |
39,400
+7,600
| +24% | +$38.8K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $213K | Buy |
31,800
+14,700
| +86% | +$98.5K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $148K | Sell |
17,100
-144,000
| -89% | -$1.25M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $1.52M | Sell |
161,100
-538,100
| -77% | -$5.07M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $6.89M | Buy |
699,200
+89,200
| +15% | +$879K | 0.02% | 648 |
|
|
2021
Q2 | $6.46M | Buy |
610,000
+519,700
| +576% | +$5.5M | 0.02% | 744 |
|
|
2021
Q1 | $945K | Buy |
+90,300
| New | +$945K | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-114,300
| Closed | -$1.13M | – | 2650 |
|
|
2020
Q3 | $1.13M | Sell |
114,300
-148,300
| -56% | -$1.46M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $2.49M | Sell |
262,600
-5,400
| -2% | -$51.1K | 0.01% | 1096 |
|
|
2020
Q1 | $2.02M | Buy |
+268,000
| New | +$2.02M | 0.01% | 1115 |
|