Schonfeld Strategic Advisors’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,435	Closed	-$313K	–	2062
2025 Q1	$313K	Buy	+4,435	New	+$322K	﹤0.01%	1767
2024 Q2	–	Sell	-3,433	Closed	-$204K	–	2171
2024 Q1	$204K	Buy	+3,433	New	+$205K	﹤0.01%	1767
2023 Q4	–	Sell	-48,966	Closed	-$2.69M	–	1881
2023 Q3	$2.69M	Buy	48,966 +22,529	+85%	+$1.16M	0.02%	727
2023 Q2	$1.26M	Buy	+26,437	New	+$1.33M	0.01%	905
2022 Q2	–	Sell	-12,900	Closed	-$597K	–	2559
2022 Q1	$597K	Buy	+12,900	New	+$630K	0.01%	1258
2021 Q1	–	Sell	-4,558	Closed	-$241K	–	1814
2020 Q4	$241K	Buy	+4,558	New	+$202K	﹤0.01%	1278
2019 Q1	–	Sell	-20,138	Closed	-$875K	–	1052
2018 Q4	$875K	Sell	20,138 -13,762	-41%	-$573K	0.03%	506
2018 Q3	$1.48M	Sell	33,900 -7,300	-18%	-$290K	0.07%	348
2018 Q2	$1.59M	Buy	41,200 +31,562	+327%	+$1.21M	0.09%	310
2018 Q1	$358K	Buy	+9,638	New	+$366K	0.03%	544
2017 Q3	–	Sell	-25,984	Closed	-$881K	–	603
2017 Q2	$881K	Buy	+25,984	New	+$966K	0.09%	301