HBK Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,459
| Closed | -$307K | – | 128 |
|
|
2023
Q2 | $307K | Buy |
+6,459
| New | +$307K | ﹤0.01% | 155 |
|
|
2019
Q2 | – | Sell |
-34,952
| Closed | -$1.62M | – | 368 |
|
|
2019
Q1 | $1.62M | Sell |
34,952
-7,448
| -18% | -$346K | 0.02% | 418 |
|
|
2018
Q4 | $1.84M | Buy |
42,400
+10,000
| +31% | +$435K | 0.02% | 448 |
|
|
2018
Q3 | $1.42M | Buy |
32,400
+8,200
| +34% | +$359K | 0.01% | 517 |
|
|
2018
Q2 | $933K | Buy |
24,200
+3,100
| +15% | +$120K | 0.01% | 594 |
|
|
2018
Q1 | $784K | Sell |
21,100
-4,697
| -18% | -$175K | 0.01% | 632 |
|
|
2017
Q4 | $978K | Sell |
25,797
-11,803
| -31% | -$447K | 0.01% | 559 |
|
|
2017
Q3 | $1.43M | Buy |
37,600
+29,500
| +364% | +$1.12M | 0.01% | 472 |
|
|
2017
Q2 | $275K | Buy |
8,100
+1,329
| +20% | +$45.1K | ﹤0.01% | 762 |
|
|
2017
Q1 | $262K | Buy |
+6,771
| New | +$262K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-7,540
| Closed | -$261K | – | 669 |
|
|
2016
Q3 | $261K | Sell |
7,540
-10,791
| -59% | -$374K | ﹤0.01% | 678 |
|
|
2016
Q2 | $560K | Sell |
18,331
-5,869
| -24% | -$179K | ﹤0.01% | 642 |
|
|
2016
Q1 | $650K | Buy |
+24,200
| New | +$650K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-14,831
| Closed | -$333K | – | 900 |
|
|
2014
Q3 | $333K | Buy |
+14,831
| New | +$333K | 0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-13,875
| Closed | -$429K | – | 857 |
|
|
2013
Q4 | $429K | Buy |
+13,875
| New | +$429K | 0.01% | 661 |
|