Holocene Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,695
| Closed | -$2.04M | – | 720 |
|
|
2023
Q4 | $2.04M | Sell |
34,695
-8,129
| -19% | -$477K | 0.01% | 529 |
|
|
2023
Q3 | $2.35M | Buy |
+42,824
| New | +$2.35M | 0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-30,267
| Closed | -$1.26M | – | 694 |
|
|
2022
Q3 | $1.26M | Sell |
30,267
-13,490
| -31% | -$563K | 0.01% | 565 |
|
|
2022
Q2 | $2.07M | Buy |
43,757
+2,951
| +7% | +$139K | 0.01% | 517 |
|
|
2022
Q1 | $1.89M | Buy |
40,806
+13,314
| +48% | +$616K | 0.01% | 535 |
|
|
2021
Q4 | $1.48M | Buy |
27,492
+266
| +1% | +$14.3K | 0.01% | 607 |
|
|
2021
Q3 | $1.38M | Sell |
27,226
-397
| -1% | -$20.1K | 0.01% | 608 |
|
|
2021
Q2 | $1.55M | Sell |
27,623
-17,979
| -39% | -$1.01M | 0.01% | 587 |
|
|
2021
Q1 | $2.44M | Buy |
45,602
+10,337
| +29% | +$552K | 0.02% | 537 |
|
|
2020
Q4 | $1.86M | Buy |
35,265
+25,899
| +277% | +$1.37M | 0.01% | 418 |
|
|
2020
Q3 | $375K | Sell |
9,366
-1,111
| -11% | -$44.5K | ﹤0.01% | 582 |
|
|
2020
Q2 | $491K | Sell |
10,477
-6,942
| -40% | -$325K | ﹤0.01% | 498 |
|
|
2020
Q1 | $786K | Sell |
17,419
-14,811
| -46% | -$668K | 0.01% | 461 |
|
|
2019
Q4 | $1.85M | Sell |
32,230
-1,728
| -5% | -$98.9K | 0.02% | 414 |
|
|
2019
Q3 | $1.8M | Buy |
33,958
+21,351
| +169% | +$1.13M | 0.02% | 326 |
|
|
2019
Q2 | $622K | Buy |
12,607
+2,317
| +23% | +$114K | 0.01% | 399 |
|
|
2019
Q1 | $478K | Sell |
10,290
-9,227
| -47% | -$429K | 0.01% | 410 |
|
|
2018
Q4 | $848K | Buy |
19,517
+4,780
| +32% | +$208K | 0.01% | 289 |
|
|
2018
Q3 | $645K | Buy |
14,737
+2,802
| +23% | +$123K | 0.01% | 457 |
|
|
2018
Q2 | $460K | Buy |
11,935
+3,542
| +42% | +$137K | 0.01% | 333 |
|
|
2018
Q1 | $312K | Buy |
8,393
+1,580
| +23% | +$58.7K | 0.01% | 383 |
|
|
2017
Q4 | $258K | Buy |
+6,813
| New | +$258K | 0.01% | 566 |
|