Squarepoint’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 | $2.59M | Buy |
38,121
+19,771
| +108% | +$1.34M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $1.3M | Buy |
+18,350
| New | +$1.3M | ﹤0.01% | 1377 |
|
|
2024
Q2 | – | Sell |
-9,057
| Closed | -$537K | – | 2518 |
|
|
2024
Q1 | $537K | Buy |
+9,057
| New | +$537K | ﹤0.01% | 1630 |
|
|
2023
Q4 | – | Sell |
-20,892
| Closed | -$1.15M | – | 2528 |
|
|
2023
Q3 | $1.15M | Sell |
20,892
-114,961
| -85% | -$6.31M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $6.46M | Buy |
+135,853
| New | +$6.46M | 0.02% | 497 |
|
|
2023
Q1 | – | Sell |
-33,170
| Closed | -$1.56M | – | 2293 |
|
|
2022
Q4 | $1.56M | Buy |
33,170
+15,203
| +85% | +$716K | 0.01% | 884 |
|
|
2022
Q3 | $750K | Buy |
+17,967
| New | +$750K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-8,933
| Closed | -$453K | – | 2544 |
|
|
2021
Q3 | $453K | Sell |
8,933
-10,763
| -55% | -$546K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.1M | Buy |
19,696
+439
| +2% | +$24.6K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.03M | Buy |
+19,257
| New | +$1.03M | 0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-36,694
| Closed | -$1.47M | – | 2547 |
|
|
2020
Q3 | $1.47M | Buy |
36,694
+31,349
| +587% | +$1.25M | 0.02% | 762 |
|
|
2020
Q2 | $250K | Sell |
5,345
-3,807
| -42% | -$178K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $413K | Buy |
+9,152
| New | +$413K | 0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-44,149
| Closed | -$2.34M | – | 2394 |
|
|
2019
Q3 | $2.34M | Buy |
+44,149
| New | +$2.34M | 0.02% | 768 |
|
|
2018
Q4 | – | Sell |
-15,721
| Closed | -$688K | – | 1932 |
|
|
2018
Q3 | $688K | Buy |
+15,721
| New | +$688K | 0.01% | 1156 |
|
|
2018
Q1 | – | Sell |
-13,583
| Closed | -$515K | – | 1704 |
|
|
2017
Q4 | $515K | Sell |
13,583
-9,177
| -40% | -$348K | 0.01% | 1180 |
|
|
2017
Q3 | $864K | Buy |
22,760
+9,694
| +74% | +$368K | 0.02% | 769 |
|
|
2017
Q2 | $443K | Sell |
13,066
-3,761
| -22% | -$128K | 0.01% | 1003 |
|
|
2017
Q1 | $650K | Buy |
16,827
+6,841
| +69% | +$264K | 0.02% | 750 |
|
|
2016
Q4 | $375K | Buy |
+9,986
| New | +$375K | 0.02% | 1004 |
|
|
2016
Q3 | – | Sell |
-8,276
| Closed | -$253K | – | 1017 |
|
|
2016
Q2 | $253K | Sell |
8,276
-1,824
| -18% | -$55.8K | 0.02% | 805 |
|
|
2016
Q1 | $271K | Buy |
+10,100
| New | +$271K | 0.02% | 867 |
|