Two Sigma Advisers’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
564,900
-34,356
| -6% | -$173K | 0.01% | 971 |
|
|
2025
Q1 | $3.33M | Sell |
599,256
-2,744
| -0.5% | -$15.3K | 0.01% | 953 |
|
|
2024
Q4 | $3.4M | Buy |
602,000
+28,800
| +5% | +$162K | 0.01% | 877 |
|
|
2024
Q3 | $3.21M | Sell |
573,200
-218,300
| -28% | -$1.22M | 0.01% | 866 |
|
|
2024
Q2 | $4.51M | Buy |
791,500
+107,200
| +16% | +$611K | 0.01% | 806 |
|
|
2024
Q1 | $4.71M | Sell |
684,300
-23,300
| -3% | -$161K | 0.01% | 807 |
|
|
2023
Q4 | $5.26M | Buy |
707,600
+179,500
| +34% | +$1.34M | 0.01% | 780 |
|
|
2023
Q3 | $3.31M | Sell |
528,100
-176,300
| -25% | -$1.1M | 0.01% | 928 |
|
|
2023
Q2 | $4.74M | Buy |
704,400
+83,300
| +13% | +$561K | 0.01% | 800 |
|
|
2023
Q1 | $3.66M | Buy |
621,100
+80,700
| +15% | +$476K | 0.01% | 954 |
|
|
2022
Q4 | $3.37M | Sell |
540,400
-74,700
| -12% | -$465K | 0.01% | 953 |
|
|
2022
Q3 | $3.88M | Sell |
615,100
-96,100
| -14% | -$606K | 0.01% | 867 |
|
|
2022
Q2 | $5.37M | Buy |
711,200
+105,600
| +17% | +$797K | 0.02% | 739 |
|
|
2022
Q1 | $5.6M | Buy |
605,600
+61,900
| +11% | +$573K | 0.01% | 754 |
|
|
2021
Q4 | $5.58M | Buy |
543,700
+301,300
| +124% | +$3.09M | 0.01% | 718 |
|
|
2021
Q3 | $2.28M | Sell |
242,400
-85,900
| -26% | -$807K | 0.01% | 1178 |
|
|
2021
Q2 | $3.09M | Buy |
328,300
+276,600
| +535% | +$2.6M | 0.01% | 1085 |
|
|
2021
Q1 | $440K | Buy |
+51,700
| New | +$440K | ﹤0.01% | 2062 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$80K | – | 2410 |
|
|
2020
Q2 | $80K | Sell |
11,400
-2,900
| -20% | -$20.4K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $56K | Buy |
+14,300
| New | +$56K | ﹤0.01% | 2365 |
|