Two Sigma Investments’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,653
| Closed | -$1.33M | – | 3292 |
|
|
2025
Q1 | $1.33M | Buy |
81,653
+68,200
| +507% | +$1.11M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $238K | Buy |
+13,453
| New | +$238K | ﹤0.01% | 2753 |
|
|
2024
Q3 | – | Sell |
-49,761
| Closed | -$1.02M | – | 3147 |
|
|
2024
Q2 | $1.02M | Sell |
49,761
-16,286
| -25% | -$333K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.49M | Sell |
66,047
-32,000
| -33% | -$723K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $2.69M | Buy |
98,047
+24,200
| +33% | +$663K | 0.01% | 1251 |
|
|
2023
Q3 | $2.24M | Sell |
73,847
-320,533
| -81% | -$9.72M | 0.01% | 1243 |
|
|
2023
Q2 | $12.6M | Sell |
394,380
-99,715
| -20% | -$3.18M | 0.03% | 514 |
|
|
2023
Q1 | $13.2M | Sell |
494,095
-71,247
| -13% | -$1.91M | 0.04% | 462 |
|
|
2022
Q4 | $12.8M | Buy |
565,342
+39,076
| +7% | +$886K | 0.04% | 458 |
|
|
2022
Q3 | $8.32M | Sell |
526,266
-316,950
| -38% | -$5.01M | 0.03% | 535 |
|
|
2022
Q2 | $15.7M | Sell |
843,216
-542,287
| -39% | -$10.1M | 0.05% | 373 |
|
|
2022
Q1 | $34.2M | Sell |
1,385,503
-1,073,481
| -44% | -$26.5M | 0.1% | 250 |
|
|
2021
Q4 | $71.1M | Sell |
2,458,984
-2,969
| -0.1% | -$85.8K | 0.15% | 164 |
|
|
2021
Q3 | $64.8M | Buy |
2,461,953
+554,228
| +29% | +$14.6M | 0.14% | 152 |
|
|
2021
Q2 | $45.7M | Buy |
1,907,725
+823,753
| +76% | +$19.7M | 0.1% | 203 |
|
|
2021
Q1 | $17.4M | Buy |
1,083,972
+298,433
| +38% | +$4.79M | 0.05% | 416 |
|
|
2020
Q4 | $13.3M | Buy |
+785,539
| New | +$13.3M | 0.04% | 431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2020
Q1 | – | Sell |
-575,704
| Closed | -$8.62M | – | 2147 |
|
|
2019
Q4 | $8.62M | Buy |
575,704
+489,607
| +569% | +$7.33M | 0.03% | 567 |
|
|
2019
Q3 | $1.22M | Sell |
86,097
-787,544
| -90% | -$11.2M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $11.3M | Buy |
+873,641
| New | +$11.3M | 0.04% | 472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q3 | – | Sell |
-189,824
| Closed | -$4.41M | – | 2168 |
|
|
2018
Q2 | $4.41M | Sell |
189,824
-147,874
| -44% | -$3.44M | 0.01% | 767 |
|
|
2018
Q1 | $9.03M | Sell |
337,698
-502,104
| -60% | -$13.4M | 0.03% | 528 |
|
|
2017
Q4 | $22.3M | Buy |
839,802
+21,606
| +3% | +$573K | 0.07% | 333 |
|
|
2017
Q3 | $20.1M | Buy |
818,196
+257,711
| +46% | +$6.33M | 0.07% | 302 |
|
|
2017
Q2 | $10.3M | Buy |
+560,485
| New | +$10.3M | 0.04% | 457 |
|
|
2017
Q1 | – | Sell |
-301,096
| Closed | -$7.68M | – | 2261 |
|
|
2016
Q4 | $7.68M | Sell |
301,096
-178,111
| -37% | -$4.55M | 0.03% | 558 |
|
|
2016
Q3 | $11.7M | Buy |
479,207
+306,546
| +178% | +$7.47M | 0.04% | 412 |
|
|
2016
Q2 | $3.24M | Buy |
172,661
+70,388
| +69% | +$1.32M | 0.01% | 812 |
|
|
2016
Q1 | $1.87M | Sell |
102,273
-318,188
| -76% | -$5.81M | 0.01% | 1022 |
|
|
2015
Q4 | $6.8M | Buy |
420,461
+332,476
| +378% | +$5.38M | 0.03% | 515 |
|
|
2015
Q3 | $1.35M | Sell |
87,985
-1,025,898
| -92% | -$15.7M | 0.01% | 909 |
|
|
2015
Q2 | $19.8M | Buy |
1,113,883
+16,638
| +2% | +$295K | 0.09% | 272 |
|
|
2015
Q1 | $19.1M | Buy |
1,097,245
+1,046,158
| +2,048% | +$18.2M | 0.09% | 283 |
|
|
2014
Q4 | $881K | Sell |
51,087
-808,521
| -94% | -$13.9M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $14.5M | Buy |
+859,608
| New | +$14.5M | 0.06% | 359 |
|
|
2014
Q2 | – | Sell |
-132,467
| Closed | -$1.86M | – | 2237 |
|
|
2014
Q1 | $1.86M | Sell |
132,467
-398,081
| -75% | -$5.6M | 0.01% | 958 |
|
|
2013
Q4 | $9.63M | Buy |
530,548
+100,450
| +23% | +$1.82M | 0.05% | 443 |
|
|
2013
Q3 | $8.14M | Buy |
430,098
+238,534
| +125% | +$4.52M | 0.05% | 386 |
|
|
2013
Q2 | $3.2M | Buy |
+191,564
| New | +$3.2M | 0.02% | 685 |
|