AlphaCrest Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,846
| Closed | -$1.18M | – | 1256 |
|
|
2021
Q4 | $1.18M | Buy |
21,846
+12,068
| +123% | +$650K | 0.04% | 718 |
|
|
2021
Q3 | $496K | Sell |
9,778
-9,117
| -48% | -$462K | 0.03% | 910 |
|
|
2021
Q2 | $1.06M | Buy |
18,895
+9,286
| +97% | +$520K | 0.05% | 642 |
|
|
2021
Q1 | $514K | Buy |
9,609
+5,315
| +124% | +$284K | 0.03% | 781 |
|
|
2020
Q4 | $227K | Sell |
4,294
-14,343
| -77% | -$758K | 0.02% | 1026 |
|
|
2020
Q3 | $746K | Sell |
18,637
-752
| -4% | -$30.1K | 0.08% | 377 |
|
|
2020
Q2 | $908K | Buy |
+19,389
| New | +$908K | 0.15% | 174 |
|
|
2020
Q1 | – | Sell |
-16,404
| Closed | -$939K | – | 1037 |
|
|
2019
Q4 | $939K | Sell |
16,404
-2,596
| -14% | -$149K | 0.08% | 381 |
|
|
2019
Q3 | $1.01M | Sell |
19,000
-6,100
| -24% | -$324K | 0.06% | 566 |
|
|
2019
Q2 | $1.24M | Buy |
25,100
+11,000
| +78% | +$543K | 0.11% | 302 |
|
|
2019
Q1 | $654K | Buy |
+14,100
| New | +$654K | 0.1% | 357 |
|