D.E. Shaw & Co’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
742,133
+286,973
| +63% | +$376K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $951K | Buy |
455,160
+9,396
| +2% | +$19.6K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $1.41M | Buy |
445,764
+389,833
| +697% | +$1.24M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $191K | Sell |
55,931
-243,564
| -81% | -$833K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $1.84M | Buy |
299,495
+251,258
| +521% | +$1.54M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $206K | Buy |
+48,237
| New | +$206K | ﹤0.01% | 2744 |
|
|
2022
Q3 | – | Sell |
-11,344
| Closed | -$93K | – | 3906 |
|
|
2022
Q2 | $93K | Buy |
+11,344
| New | +$93K | ﹤0.01% | 3568 |
|