Quadrature Capital’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 | – | Sell |
-3,137
| Closed | -$222K | – | 1068 |
|
|
2025
Q1 | $222K | Buy |
+3,137
| New | +$222K | ﹤0.01% | 836 |
|
|
2024
Q4 | – | Sell |
-7,990
| Closed | -$612K | – | 1047 |
|
|
2024
Q3 | $612K | Buy |
7,990
+1,913
| +31% | +$147K | 0.01% | 464 |
|
|
2024
Q2 | $401K | Buy |
+6,077
| New | +$401K | 0.01% | 730 |
|
|
2024
Q1 | – | Sell |
-8,085
| Closed | -$475K | – | 1218 |
|
|
2023
Q4 | $475K | Sell |
8,085
-10,042
| -55% | -$590K | 0.01% | 690 |
|
|
2023
Q3 | $995K | Buy |
18,127
+4,845
| +36% | +$266K | 0.02% | 421 |
|
|
2023
Q2 | $632K | Buy |
+13,282
| New | +$632K | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-9,631
| Closed | -$358K | – | 528 |
|
|
2018
Q1 | $358K | Sell |
9,631
-1,328
| -12% | -$49.4K | 0.03% | 444 |
|
|
2017
Q4 | $416K | Buy |
+10,959
| New | +$416K | 0.04% | 353 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$231K | – | 448 |
|
|
2017
Q2 | $231K | Buy |
+6,800
| New | +$231K | 0.02% | 479 |
|