Walleye Trading’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,466
| Closed | -$162K | – | 4576 |
|
|
2025
Q4 | $162K | Buy |
+10,466
| New | +$171K | ﹤0.01% | 3504 |
|
|
2025
Q3 | – | Sell |
-21,958
| Closed | -$352K | – | 4828 |
|
|
2025
Q2 | $347K | Sell |
21,958
-27,926
| -56% | -$439K | 0.01% | 2900 |
|
|
2025
Q1 | $811K | Buy |
+49,884
| New | +$861K | 0.02% | 2189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4681 |
|
|
2024
Q3 | – | Sell |
-6,383
| Closed | -$137K | – | 4514 |
|
|
2024
Q2 | $131K | Sell |
6,383
-21,757
| -77% | -$445K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $636K | Buy |
+28,140
| New | +$705K | 0.01% | 2606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5401 |
|
|
2023
Q2 | – | Sell |
-37,238
| Closed | -$1.03M | – | 5234 |
|
|
2023
Q1 | $998K | Buy |
37,238
+470
| +1% | +$12K | 0.04% | 2197 |
|
|
2022
Q4 | $834K | Sell |
36,768
-39,543
| -52% | -$857K | 0.02% | 2376 |
|
|
2022
Q3 | $1.21M | Buy |
76,311
+32,025
| +72% | +$599K | 0.04% | 2100 |
|
|
2022
Q2 | $822K | Buy |
+44,286
| New | +$944K | 0.02% | 2417 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5804 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5674 |
|
|
2021
Q2 | – | Sell |
-11,825
| Closed | -$248K | – | 5564 |
|
|
2021
Q1 | $190K | Buy |
+11,825
| New | +$208K | 0.01% | 3683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4984 |
|
|
2020
Q3 | – | Sell |
-28,437
| Closed | -$305K | – | 4610 |
|
|
2020
Q2 | $253K | Buy |
28,437
+28,213
| +12,595% | +$220K | 0.02% | 2887 |
|
|
2020
Q1 | $1K | Sell |
224
-22,232
| -99% | -$253K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $336K | Buy |
+22,456
| New | +$320K | 0.01% | 2723 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4475 |
|
|
2019
Q1 | – | Sell |
-55,764
| Closed | -$859K | – | 4598 |
|
|
2018
Q4 | $816K | Sell |
55,764
-76,782
| -58% | -$1.27M | 0.03% | 1941 |
|
|
2018
Q3 | $2.62M | Buy |
+132,546
| New | +$2.89M | 0.08% | 1085 |
|
|
2018
Q2 | – | Sell |
-19,887
| Closed | -$530K | – | 4853 |
|
|
2018
Q1 | $532K | Sell |
19,887
-144,630
| -88% | -$4.02M | 0.02% | 2604 |
|
|
2017
Q4 | $4.36K | Sell |
164,517
-148,395
| -47% | -$3.8M | 0.12% | 751 |
|
|
2017
Q3 | $7.68K | Buy |
312,912
+267,795
| +594% | +$5.47M | 0.17% | 430 |
|
|
2017
Q2 | $826 | Buy |
45,117
+42,624
| +1,710% | +$872K | 0.03% | 1922 |
|
|
2017
Q1 | $59 | Buy |
+2,493
| New | +$64.9K | ﹤0.01% | 3699 |
|
|
2016
Q4 | – | Sell |
-1,543
| Closed | -$41.4K | – | 5061 |
|
|
2016
Q3 | $38K | Buy |
+1,543
| New | +$34K | ﹤0.01% | 3906 |
|
|
2016
Q2 | – | Sell |
-2,538
| Closed | -$46K | – | 5694 |
|
|
2016
Q1 | $46K | Sell |
2,538
-1,614
| -39% | -$24.6K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $67K | Buy |
+4,152
| New | +$66.4K | ﹤0.01% | 3625 |
|
|
2015
Q3 | – | Sell |
-8,218
| Closed | -$146K | – | 5393 |
|
|
2015
Q2 | $146K | Buy |
+8,218
| New | +$157K | 0.01% | 2732 |
|
|
2015
Q1 | – | Sell |
-222,175
| Closed | -$3.86M | – | 4366 |
|
|
2014
Q4 | $3.83M | Buy |
222,175
+218,678
| +6,253% | +$3.68M | 0.19% | 401 |
|
|
2014
Q3 | $59K | Buy |
+3,497
| New | +$58.2K | ﹤0.01% | 3003 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3996 |
|
|
2014
Q1 | – | Sell |
-37,213
| Closed | -$576K | – | 3770 |
|
|
2013
Q4 | $676K | Sell |
37,213
-38,620
| -51% | -$697K | 0.04% | 1363 |
|
|
2013
Q3 | $1.44M | Buy |
+75,833
| New | +$1.45M | 0.13% | 691 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
Other funds holding BRSL
SC
RA