PDT Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$938K | – | 503 |
|
|
2016
Q3 | $938K | Buy |
27,100
+400
| +1% | +$13.8K | 0.05% | 310 |
|
|
2016
Q2 | $816K | Sell |
26,700
-8,605
| -24% | -$263K | 0.06% | 282 |
|
|
2016
Q1 | $948K | Buy |
35,305
+8,305
| +31% | +$223K | 0.06% | 317 |
|
|
2015
Q4 | $620K | Buy |
+27,000
| New | +$620K | 0.09% | 262 |
|
|
2014
Q3 | – | Sell |
-31,721
| Closed | -$948K | – | 1315 |
|
|
2014
Q2 | $948K | Buy |
+31,721
| New | +$948K | 0.03% | 727 |
|
|
2014
Q1 | – | Sell |
-10,160
| Closed | -$314K | – | 1298 |
|
|
2013
Q4 | $314K | Buy |
10,160
+358
| +4% | +$11.1K | 0.04% | 520 |
|
|
2013
Q3 | $299K | Sell |
9,802
-26,710
| -73% | -$815K | 0.01% | 1249 |
|
|
2013
Q2 | $1.12M | Buy |
+36,512
| New | +$1.12M | 0.03% | 774 |
|