Marshall Wace’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$238K | – | 2402 |
|
|
2024
Q3 | $238K | Buy |
3,100
+45
| +1% | +$3.45K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $202K | Sell |
3,055
-56,189
| -95% | -$3.71M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $3.51M | Sell |
59,244
-239,453
| -80% | -$14.2M | 0.01% | 1002 |
|
|
2023
Q4 | $17.5M | Sell |
298,697
-12,832
| -4% | -$753K | 0.03% | 432 |
|
|
2023
Q3 | $17.1M | Buy |
311,529
+64,923
| +26% | +$3.57M | 0.03% | 447 |
|
|
2023
Q2 | $11.7M | Buy |
+246,606
| New | +$11.7M | 0.02% | 579 |
|
|
2021
Q4 | – | Sell |
-89,753
| Closed | -$4.55M | – | 3177 |
|
|
2021
Q3 | $4.55M | Buy |
+89,753
| New | +$4.55M | 0.02% | 856 |
|
|
2021
Q1 | – | Sell |
-77,583
| Closed | -$4.1M | – | 2137 |
|
|
2020
Q4 | $4.1M | Sell |
77,583
-97,091
| -56% | -$5.13M | 0.02% | 596 |
|
|
2020
Q3 | $6.99M | Buy |
+174,674
| New | +$6.99M | 0.04% | 379 |
|
|
2016
Q2 | – | Sell |
-21,709
| Closed | -$583K | – | 981 |
|
|
2016
Q1 | $583K | Buy |
+21,709
| New | +$583K | 0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-4,268
| Closed | -$96K | – | 824 |
|
|
2014
Q3 | $96K | Sell |
4,268
-39,265
| -90% | -$883K | ﹤0.01% | 831 |
|
|
2014
Q2 | $1.3M | Buy |
+43,533
| New | +$1.3M | 0.02% | 467 |
|