Jane Street’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 | $1.39M | Sell |
20,516
-34,301
| -63% | -$2.33M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $3.87M | Buy |
54,817
+42,474
| +344% | +$3M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $912K | Sell |
12,343
-41,889
| -77% | -$3.09M | ﹤0.01% | 3080 |
|
|
2024
Q3 | $4.16M | Sell |
54,232
-933
| -2% | -$71.5K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $3.64M | Buy |
55,165
+23,898
| +76% | +$1.58M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.85M | Buy |
31,267
+26,625
| +574% | +$1.58M | ﹤0.01% | 2422 |
|
|
2023
Q4 | $272K | Sell |
4,642
-20,985
| -82% | -$1.23M | ﹤0.01% | 4720 |
|
|
2023
Q3 | $1.41M | Sell |
25,627
-41,379
| -62% | -$2.27M | ﹤0.01% | 2598 |
|
|
2023
Q2 | $3.19M | Buy |
67,006
+35,615
| +113% | +$1.69M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $1.69M | Buy |
+31,391
| New | +$1.69M | ﹤0.01% | 2244 |
|
|
2022
Q2 | – | Sell |
-7,378
| Closed | -$341K | – | 5565 |
|
|
2022
Q1 | $341K | Buy |
+7,378
| New | +$341K | ﹤0.01% | 4183 |
|
|
2021
Q4 | – | Sell |
-4,532
| Closed | -$230K | – | 5335 |
|
|
2021
Q3 | $230K | Buy |
+4,532
| New | +$230K | ﹤0.01% | 4266 |
|
|
2021
Q2 | – | Sell |
-7,154
| Closed | -$382K | – | 5200 |
|
|
2021
Q1 | $382K | Buy |
+7,154
| New | +$382K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-14,348
| Closed | -$574K | – | 3878 |
|
|
2020
Q3 | $574K | Buy |
14,348
+4,475
| +45% | +$179K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $462K | Buy |
+9,873
| New | +$462K | ﹤0.01% | 2609 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$233K | – | 3283 |
|
|
2019
Q3 | $233K | Buy |
+4,400
| New | +$233K | ﹤0.01% | 2920 |
|
|
2018
Q4 | – | Sell |
-11,010
| Closed | -$482K | – | 3237 |
|
|
2018
Q3 | $482K | Buy |
+11,010
| New | +$482K | ﹤0.01% | 2382 |
|
|
2017
Q2 | – | Sell |
-9,374
| Closed | -$363K | – | 2838 |
|
|
2017
Q1 | $363K | Sell |
9,374
-5,526
| -37% | -$214K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $559K | Buy |
14,900
+5,633
| +61% | +$211K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $321K | Buy |
+9,267
| New | +$321K | ﹤0.01% | 2186 |
|
|
2013
Q3 | – | Sell |
-22,590
| Closed | -$694K | – | 2428 |
|
|
2013
Q2 | $694K | Buy |
+22,590
| New | +$694K | 0.01% | 970 |
|