D.E. Shaw & Co’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
19,597
-5,523
| -22% | -$375K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $1.77M | Sell |
25,120
-17,930
| -42% | -$1.27M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $3.18M | Sell |
43,050
-36,421
| -46% | -$2.69M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $6.09M | Sell |
79,471
-21,317
| -21% | -$1.63M | 0.01% | 1202 |
|
|
2024
Q2 | $6.65M | Sell |
100,788
-53,458
| -35% | -$3.53M | 0.01% | 1119 |
|
|
2024
Q1 | $9.14M | Buy |
154,246
+5,017
| +3% | +$297K | 0.01% | 962 |
|
|
2023
Q4 | $8.76M | Sell |
149,229
-351
| -0.2% | -$20.6K | 0.01% | 926 |
|
|
2023
Q3 | $8.21M | Sell |
149,580
-46,914
| -24% | -$2.58M | 0.01% | 925 |
|
|
2023
Q2 | $9.35M | Buy |
+196,494
| New | +$9.35M | 0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-3,994
| Closed | -$215K | – | 4260 |
|
|
2021
Q4 | $215K | Sell |
3,994
-32,082
| -89% | -$1.73M | ﹤0.01% | 3457 |
|
|
2021
Q3 | $1.83M | Buy |
36,076
+31,411
| +673% | +$1.59M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $261K | Sell |
4,665
-7,378
| -61% | -$413K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $644K | Sell |
12,043
-40,578
| -77% | -$2.17M | ﹤0.01% | 2395 |
|
|
2020
Q4 | $2.78M | Sell |
52,621
-86,441
| -62% | -$4.57M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $5.57M | Buy |
139,062
+93,817
| +207% | +$3.75M | 0.01% | 1136 |
|
|
2020
Q2 | $2.12M | Buy |
45,245
+38,253
| +547% | +$1.79M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $316K | Sell |
6,992
-25,789
| -79% | -$1.17M | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.88M | Sell |
32,781
-41,757
| -56% | -$2.39M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $3.96M | Sell |
74,538
-41,033
| -36% | -$2.18M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $5.7M | Sell |
115,571
-40,366
| -26% | -$1.99M | 0.01% | 1111 |
|
|
2019
Q1 | $7.24M | Sell |
155,937
-58,265
| -27% | -$2.7M | 0.01% | 986 |
|
|
2018
Q4 | $9.31M | Sell |
214,202
-91,887
| -30% | -$3.99M | 0.01% | 839 |
|
|
2018
Q3 | $13.4M | Sell |
306,089
-30,895
| -9% | -$1.35M | 0.02% | 705 |
|
|
2018
Q2 | $13M | Buy |
336,984
+44,711
| +15% | +$1.72M | 0.02% | 705 |
|
|
2018
Q1 | $10.9M | Buy |
292,273
+23,931
| +9% | +$889K | 0.01% | 737 |
|
|
2017
Q4 | $10.2M | Buy |
268,342
+2,316
| +0.9% | +$87.8K | 0.01% | 751 |
|
|
2017
Q3 | $10.1M | Buy |
266,026
+97,241
| +58% | +$3.69M | 0.02% | 711 |
|
|
2017
Q2 | $5.72M | Buy |
168,785
+20,592
| +14% | +$698K | 0.01% | 939 |
|
|
2017
Q1 | $5.73M | Sell |
148,193
-106,286
| -42% | -$4.11M | 0.01% | 916 |
|
|
2016
Q4 | $9.56M | Sell |
254,479
-101,203
| -28% | -$3.8M | 0.02% | 704 |
|
|
2016
Q3 | $12.3M | Buy |
355,682
+6,279
| +2% | +$217K | 0.02% | 578 |
|
|
2016
Q2 | $10.7M | Buy |
349,403
+73,939
| +27% | +$2.26M | 0.02% | 654 |
|
|
2016
Q1 | $7.39M | Buy |
275,464
+170,554
| +163% | +$4.58M | 0.01% | 799 |
|
|
2015
Q4 | $2.41M | Buy |
+104,910
| New | +$2.41M | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-7,878
| Closed | -$235K | – | 2387 |
|
|
2014
Q2 | $235K | Buy |
+7,878
| New | +$235K | ﹤0.01% | 2136 |
|
|
2014
Q1 | – | Sell |
-9,948
| Closed | -$308K | – | 2332 |
|
|
2013
Q4 | $308K | Buy |
+9,948
| New | +$308K | ﹤0.01% | 2159 |
|