Simplex Trading’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
21,555
+15,971
| +286% | +$20.7K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $11K | Sell |
5,584
-57,621
| -91% | -$114K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $200K | Buy |
+63,205
| New | +$200K | ﹤0.01% | 948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2024
Q1 | – | Sell |
-3,405
| Closed | -$12K | – | 2470 |
|
|
2023
Q4 | $12K | Buy |
+3,405
| New | +$12K | ﹤0.01% | 1784 |
|
|
2023
Q3 | – | Sell |
-37,014
| Closed | -$190K | – | 2405 |
|
|
2023
Q2 | $190K | Buy |
+37,014
| New | +$190K | ﹤0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-23,965
| Closed | -$146K | – | 2449 |
|
|
2022
Q4 | $146K | Buy |
23,965
+18,427
| +333% | +$112K | ﹤0.01% | 901 |
|
|
2022
Q3 | $42K | Buy |
+5,538
| New | +$42K | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-82,238
| Closed | -$1.72M | – | 2733 |
|
|
2022
Q1 | $1.72M | Buy |
+82,238
| New | +$1.72M | ﹤0.01% | 339 |
|