Balyasny Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,978
| Closed | -$2.34M | – | 3113 |
|
|
2025
Q3 | $2.34M | Sell |
29,978
-44,521
| -60% | -$3.29M | ﹤0.01% | 1731 |
|
|
2025
Q2 | $5.06M | Buy |
74,499
+48,774
| +190% | +$3.39M | 0.01% | 1291 |
|
|
2025
Q1 | $1.82M | Sell |
25,725
-70,446
| -73% | -$5.12M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $7.1M | Buy |
96,171
+62,191
| +183% | +$4.62M | 0.02% | 1111 |
|
|
2024
Q3 | $2.6M | Buy |
33,980
+4,997
| +17% | +$356K | 0.01% | 1566 |
|
|
2024
Q2 | $1.91M | Buy |
28,983
+13,809
| +91% | +$864K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $900K | Sell |
15,174
-5,621
| -27% | -$335K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $1.22M | Sell |
20,795
-26,271
| -56% | -$1.45M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.58M | Buy |
47,066
+24,102
| +105% | +$1.24M | 0.01% | 1313 |
|
|
2023
Q2 | $1.09M | Buy |
+22,964
| New | +$1.15M | ﹤0.01% | 1589 |
|
|
2022
Q2 | – | Sell |
-31,130
| Closed | -$1.44M | – | 2773 |
|
|
2022
Q1 | $1.44M | Buy |
+31,130
| New | +$1.52M | 0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-6,555
| Closed | -$375K | – | 1185 |
|
|
2019
Q4 | $375K | Buy |
+6,555
| New | +$367K | ﹤0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-9,668
| Closed | -$477K | – | 1193 |
|
|
2019
Q2 | $477K | Buy |
+9,668
| New | +$464K | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-6,222
| Closed | -$270K | – | 1406 |
|
|
2018
Q4 | $270K | Buy |
+6,222
| New | +$259K | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-42,116
| Closed | -$1.62M | – | 1687 |
|
|
2018
Q2 | $1.62M | Buy |
42,116
+10,300
| +32% | +$395K | 0.01% | 1002 |
|
|
2018
Q1 | $1.18M | Buy |
31,816
+6,000
| +23% | +$228K | 0.01% | 1150 |
|
|
2017
Q4 | $978K | Buy |
25,816
+3,373
| +15% | +$130K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $852K | Buy |
22,443
+13,399
| +148% | +$457K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $307K | Buy |
+9,044
| New | +$336K | ﹤0.01% | 1306 |
|
Other funds holding BRC
RA