PEAK6 Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,033
| Closed | -$2.18M | – | 1059 |
|
|
2024
Q2 | $2.18M | Buy |
33,033
+14,939
| +83% | +$986K | 0.01% | 178 |
|
|
2024
Q1 | $1.07M | Buy |
+18,094
| New | +$1.07M | ﹤0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-7,106
| Closed | -$380K | – | 1886 |
|
|
2021
Q1 | $380K | Buy |
7,106
+1,411
| +25% | +$75.5K | ﹤0.01% | 949 |
|
|
2020
Q4 | $301K | Buy |
5,695
+2,624
| +85% | +$139K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $122K | Buy |
+3,071
| New | +$122K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-3,948
| Closed | -$209K | – | 1076 |
|
|
2019
Q3 | $209K | Sell |
3,948
-1,097
| -22% | -$58.1K | ﹤0.01% | 750 |
|
|
2019
Q2 | $249K | Buy |
+5,045
| New | +$249K | ﹤0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-2,007
| Closed | -$87K | – | 1136 |
|
|
2018
Q4 | $87K | Sell |
2,007
-6,342
| -76% | -$275K | ﹤0.01% | 993 |
|
|
2018
Q3 | $365K | Buy |
+8,349
| New | +$365K | ﹤0.01% | 632 |
|