Schonfeld Strategic Advisors’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 |
-4,435
| Closed | -$313K | – | 1944 |
|
|
2025
Q1 | $313K | Buy |
+4,435
| New | +$313K | ﹤0.01% | 1641 |
|
|
2024
Q2 | – | Sell |
-3,433
| Closed | -$204K | – | 2018 |
|
|
2024
Q1 | $204K | Buy |
+3,433
| New | +$204K | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-48,966
| Closed | -$2.69M | – | 1776 |
|
|
2023
Q3 | $2.69M | Buy |
48,966
+22,529
| +85% | +$1.24M | 0.02% | 626 |
|
|
2023
Q2 | $1.26M | Buy |
+26,437
| New | +$1.26M | 0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$597K | – | 2471 |
|
|
2022
Q1 | $597K | Buy |
+12,900
| New | +$597K | 0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-4,558
| Closed | -$241K | – | 1761 |
|
|
2020
Q4 | $241K | Buy |
+4,558
| New | +$241K | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-20,138
| Closed | -$875K | – | 1032 |
|
|
2018
Q4 | $875K | Sell |
20,138
-13,762
| -41% | -$598K | 0.03% | 506 |
|
|
2018
Q3 | $1.48M | Sell |
33,900
-7,300
| -18% | -$319K | 0.07% | 348 |
|
|
2018
Q2 | $1.59M | Buy |
41,200
+31,562
| +327% | +$1.22M | 0.09% | 310 |
|
|
2018
Q1 | $358K | Buy |
+9,638
| New | +$358K | 0.03% | 541 |
|
|
2017
Q3 | – | Sell |
-25,984
| Closed | -$881K | – | 582 |
|
|
2017
Q2 | $881K | Buy |
+25,984
| New | +$881K | 0.09% | 301 |
|