Caxton Associates (New York)’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,656
| Closed | -$204K | – | 509 |
|
|
2024
Q3 | $204K | Sell |
2,656
-15,430
| -85% | -$1.18M | 0.01% | 483 |
|
|
2024
Q2 | $1.19M | Sell |
18,086
-3,082
| -15% | -$203K | 0.04% | 222 |
|
|
2024
Q1 | $1.25M | Hold |
21,168
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $1.24M | Buy |
+21,168
| New | +$1.24M | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-4,216
| Closed | -$201K | – | 414 |
|
|
2023
Q2 | $201K | Buy |
+4,216
| New | +$201K | 0.03% | 415 |
|
|
2021
Q4 | – | Sell |
-4,676
| Closed | -$237K | – | 533 |
|
|
2021
Q3 | $237K | Buy |
+4,676
| New | +$237K | 0.03% | 346 |
|
|
2021
Q2 | – | Sell |
-9,392
| Closed | -$502K | – | 451 |
|
|
2021
Q1 | $502K | Buy |
+9,392
| New | +$502K | 0.05% | 137 |
|
|
2020
Q4 | – | Sell |
-17,622
| Closed | -$705K | – | 134 |
|
|
2020
Q3 | $705K | Buy |
17,622
+10,985
| +166% | +$439K | 0.07% | 66 |
|
|
2020
Q2 | $311K | Buy |
+6,637
| New | +$311K | 0.03% | 233 |
|