BRSL
Two Sigma Advisers’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,200
| Closed | -$3.53M | – | 2415 |
|
|
2025
Q1 | $3.53M | Buy |
217,200
+169,300
| +353% | +$2.75M | 0.01% | 921 |
|
|
2024
Q4 | $846K | Buy |
47,900
+26,500
| +124% | +$468K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $456K | Sell |
21,400
-356,500
| -94% | -$7.59M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $7.73M | Sell |
377,900
-143,800
| -28% | -$2.94M | 0.02% | 615 |
|
|
2024
Q1 | $11.8M | Sell |
521,700
-4,400
| -0.8% | -$99.4K | 0.03% | 485 |
|
|
2023
Q4 | $14.4M | Sell |
526,100
-238,300
| -31% | -$6.53M | 0.03% | 410 |
|
|
2023
Q3 | $23.2M | Sell |
764,400
-213,900
| -22% | -$6.49M | 0.06% | 277 |
|
|
2023
Q2 | $31.2M | Sell |
978,300
-197,700
| -17% | -$6.3M | 0.08% | 228 |
|
|
2023
Q1 | $31.5M | Sell |
1,176,000
-401,700
| -25% | -$10.8M | 0.08% | 233 |
|
|
2022
Q4 | $35.8M | Sell |
1,577,700
-171,000
| -10% | -$3.88M | 0.1% | 205 |
|
|
2022
Q3 | $27.6M | Sell |
1,748,700
-118,900
| -6% | -$1.88M | 0.08% | 250 |
|
|
2022
Q2 | $34.7M | Buy |
1,867,600
+10,500
| +0.6% | +$195K | 0.1% | 221 |
|
|
2022
Q1 | $45.8M | Sell |
1,857,100
-189,600
| -9% | -$4.68M | 0.12% | 178 |
|
|
2021
Q4 | $59.2M | Sell |
2,046,700
-97,100
| -5% | -$2.81M | 0.15% | 139 |
|
|
2021
Q3 | $56.4M | Buy |
2,143,800
+418,600
| +24% | +$11M | 0.15% | 140 |
|
|
2021
Q2 | $41.3M | Buy |
1,725,200
+891,900
| +107% | +$21.4M | 0.11% | 196 |
|
|
2021
Q1 | $13.4M | Buy |
833,300
+384,600
| +86% | +$6.17M | 0.04% | 470 |
|
|
2020
Q4 | $7.6M | Buy |
448,700
+434,200
| +2,994% | +$7.36M | 0.02% | 665 |
|
|
2020
Q3 | $161K | Sell |
14,500
-25,500
| -64% | -$283K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $356K | Sell |
40,000
-3,800
| -9% | -$33.8K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $261K | Sell |
43,800
-99,400
| -69% | -$592K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $2.14M | Buy |
+143,200
| New | +$2.14M | 0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$336K | – | 2362 |
|
|
2018
Q4 | $336K | Buy |
+23,000
| New | +$336K | ﹤0.01% | 1935 |
|
|
2018
Q3 | – | Sell |
-11,238
| Closed | -$261K | – | 2303 |
|
|
2018
Q2 | $261K | Sell |
11,238
-11,000
| -49% | -$255K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $594K | Sell |
22,238
-61,200
| -73% | -$1.63M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.21M | Sell |
83,438
-253,300
| -75% | -$6.72M | 0.01% | 1193 |
|
|
2017
Q3 | $8.27M | Sell |
336,738
-109,949
| -25% | -$2.7M | 0.02% | 622 |
|
|
2017
Q2 | $8.17M | Buy |
446,687
+88,549
| +25% | +$1.62M | 0.03% | 574 |
|
|
2017
Q1 | $8.49M | Sell |
358,138
-7,274
| -2% | -$172K | 0.03% | 621 |
|
|
2016
Q4 | $9.33M | Buy |
365,412
+7,291
| +2% | +$186K | 0.04% | 489 |
|
|
2016
Q3 | $8.73M | Buy |
358,121
+11,594
| +3% | +$283K | 0.04% | 458 |
|
|
2016
Q2 | $6.49M | Buy |
346,527
+26,900
| +8% | +$504K | 0.03% | 478 |
|
|
2016
Q1 | $5.83M | Sell |
319,627
-141,800
| -31% | -$2.59M | 0.03% | 467 |
|
|
2015
Q4 | $7.47M | Sell |
461,427
-153,400
| -25% | -$2.48M | 0.04% | 371 |
|
|
2015
Q3 | $9.43M | Sell |
614,827
-519,600
| -46% | -$7.97M | 0.06% | 343 |
|
|
2015
Q2 | $20.1M | Buy |
+1,134,427
| New | +$20.1M | 0.15% | 182 |
|
|
2015
Q1 | – | Sell |
-16,950
| Closed | -$292K | – | 2006 |
|
|
2014
Q4 | $292K | Sell |
16,950
-453,500
| -96% | -$7.81M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $7.94M | Buy |
470,450
+422,200
| +875% | +$7.12M | 0.06% | 349 |
|
|
2014
Q2 | $768K | Buy |
+48,250
| New | +$768K | 0.01% | 1119 |
|
|
2014
Q1 | – | Sell |
-41,950
| Closed | -$761K | – | 1844 |
|
|
2013
Q4 | $761K | Hold |
41,950
| – | – | 0.01% | 1021 |
|
|
2013
Q3 | $793K | Buy |
41,950
+23,578
| +128% | +$446K | 0.01% | 826 |
|
|
2013
Q2 | $307K | Buy |
+18,372
| New | +$307K | ﹤0.01% | 1229 |
|