Virtu Financial’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,894
| Closed | -$163K | – | 1400 |
|
2024
Q4 | $163K | Buy |
+28,894
| New | +$163K | 0.01% | 935 |
|
2023
Q1 | – | Sell |
-13,302
| Closed | -$83K | – | 1561 |
|
2022
Q4 | $83K | Buy |
+13,302
| New | +$83K | 0.01% | 998 |
|
2021
Q1 | – | Sell |
-21,257
| Closed | -$159K | – | 1621 |
|
2020
Q4 | $159K | Buy |
21,257
+8,041
| +61% | +$60.1K | 0.02% | 931 |
|
2020
Q3 | $65K | Buy |
+13,216
| New | +$65K | 0.01% | 778 |
|
2019
Q4 | $357K | Buy |
27,125
+16,045
| +145% | +$211K | 0.03% | 584 |
|
2019
Q3 | $160K | Buy |
+11,080
| New | +$160K | 0.01% | 1013 |
|
2019
Q2 | – | Sell |
-11,086
| Closed | -$174K | – | 1461 |
|
2019
Q1 | $174K | Buy |
+11,086
| New | +$174K | 0.01% | 1027 |
|
2018
Q4 | – | Sell |
-24,105
| Closed | -$530K | – | 1567 |
|
2018
Q3 | $530K | Buy |
+24,105
| New | +$530K | 0.03% | 569 |
|