Holocene Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,695
| Closed | -$2.04M | – | 724 |
|
|
2023
Q4 | $2.04M | Sell |
34,695
-8,129
| -19% | -$448K | 0.01% | 531 |
|
|
2023
Q3 | $2.35M | Buy |
+42,824
| New | +$2.2M | 0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-30,267
| Closed | -$1.26M | – | 697 |
|
|
2022
Q3 | $1.26M | Sell |
30,267
-13,490
| -31% | -$622K | 0.01% | 568 |
|
|
2022
Q2 | $2.07M | Buy |
43,757
+2,951
| +7% | +$136K | 0.01% | 522 |
|
|
2022
Q1 | $1.89M | Buy |
40,806
+13,314
| +48% | +$650K | 0.01% | 540 |
|
|
2021
Q4 | $1.48M | Buy |
27,492
+266
| +1% | +$13.9K | 0.01% | 612 |
|
|
2021
Q3 | $1.38M | Sell |
27,226
-397
| -1% | -$20.9K | 0.01% | 620 |
|
|
2021
Q2 | $1.55M | Sell |
27,623
-17,979
| -39% | -$1.01M | 0.01% | 608 |
|
|
2021
Q1 | $2.44M | Buy |
45,602
+10,337
| +29% | +$540K | 0.02% | 545 |
|
|
2020
Q4 | $1.86M | Buy |
35,265
+25,899
| +277% | +$1.15M | 0.01% | 435 |
|
|
2020
Q3 | $375K | Sell |
9,366
-1,111
| -11% | -$50.9K | ﹤0.01% | 602 |
|
|
2020
Q2 | $491K | Sell |
10,477
-6,942
| -40% | -$319K | ﹤0.01% | 516 |
|
|
2020
Q1 | $786K | Sell |
17,419
-14,811
| -46% | -$754K | 0.01% | 467 |
|
|
2019
Q4 | $1.84M | Sell |
32,230
-1,728
| -5% | -$96.9K | 0.02% | 428 |
|
|
2019
Q3 | $1.8M | Buy |
33,958
+21,351
| +169% | +$1.08M | 0.02% | 336 |
|
|
2019
Q2 | $622K | Buy |
12,607
+2,317
| +23% | +$111K | 0.01% | 412 |
|
|
2019
Q1 | $478K | Sell |
10,290
-9,227
| -47% | -$424K | 0.01% | 420 |
|
|
2018
Q4 | $848K | Buy |
19,517
+4,780
| +32% | +$199K | 0.01% | 295 |
|
|
2018
Q3 | $645K | Buy |
14,737
+2,802
| +23% | +$111K | 0.01% | 475 |
|
|
2018
Q2 | $460K | Buy |
11,935
+3,542
| +42% | +$136K | 0.01% | 347 |
|
|
2018
Q1 | $312K | Buy |
8,393
+1,580
| +23% | +$60.1K | 0.01% | 387 |
|
|
2017
Q4 | $258K | Buy |
+6,813
| New | +$262K | 0.01% | 570 |
|
Other funds holding BRC
VBA
