SRAM
Stone Ridge Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,225
| Closed | -$432K | – | 55 |
|
|
2020
Q2 | $432K | Sell |
9,225
-3,700
| -29% | -$173K | 0.07% | 316 |
|
|
2020
Q1 | $583K | Sell |
12,925
-19,600
| -60% | -$884K | 0.06% | 344 |
|
|
2019
Q4 | $1.86M | Hold |
32,525
| – | – | 0.11% | 223 |
|
|
2019
Q3 | $1.73M | Hold |
32,525
| – | – | 0.1% | 240 |
|
|
2019
Q2 | $1.6M | Hold |
32,525
| – | – | 0.1% | 258 |
|
|
2019
Q1 | $1.51M | Sell |
32,525
-8,113
| -20% | -$376K | 0.09% | 287 |
|
|
2018
Q4 | $1.77M | Buy |
40,638
+278
| +0.7% | +$12.1K | 0.11% | 202 |
|
|
2018
Q3 | $1.77M | Buy |
40,360
+3,356
| +9% | +$147K | 0.09% | 237 |
|
|
2018
Q2 | $1.43M | Hold |
37,004
| – | – | 0.08% | 277 |
|
|
2018
Q1 | $1.38M | Buy |
37,004
+300
| +0.8% | +$11.1K | 0.08% | 265 |
|
|
2017
Q4 | $1.39M | Buy |
+36,704
| New | +$1.39M | 0.09% | 262 |
|