Trexquant Investment’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,779
| Closed | -$826K | – | 1567 |
|
|
2024
Q3 | $826K | Buy |
+10,779
| New | +$826K | 0.01% | 1104 |
|
|
2024
Q2 | – | Sell |
-31,555
| Closed | -$1.87M | – | 1535 |
|
|
2024
Q1 | $1.87M | Sell |
31,555
-62,161
| -66% | -$3.68M | 0.04% | 685 |
|
|
2023
Q4 | $5.5M | Sell |
93,716
-28,598
| -23% | -$1.68M | 0.12% | 223 |
|
|
2023
Q3 | $6.72M | Buy |
122,314
+35,724
| +41% | +$1.96M | 0.17% | 167 |
|
|
2023
Q2 | $4.12M | Buy |
86,590
+82,175
| +1,861% | +$3.91M | 0.11% | 263 |
|
|
2023
Q1 | $237K | Buy |
+4,415
| New | +$237K | 0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-14,544
| Closed | -$681K | – | 1207 |
|
|
2020
Q2 | $681K | Buy |
+14,544
| New | +$681K | 0.05% | 547 |
|
|
2018
Q2 | – | Sell |
-6,475
| Closed | -$241K | – | 915 |
|
|
2018
Q1 | $241K | Sell |
6,475
-5,823
| -47% | -$217K | 0.02% | 897 |
|
|
2017
Q4 | $466K | Buy |
12,298
+698
| +6% | +$26.4K | 0.05% | 543 |
|
|
2017
Q3 | $440K | Buy |
11,600
+2,800
| +32% | +$106K | 0.11% | 321 |
|
|
2017
Q2 | $298K | Buy |
+8,800
| New | +$298K | 0.08% | 471 |
|
|
2017
Q1 | – | Sell |
-12,989
| Closed | -$488K | – | 1086 |
|
|
2016
Q4 | $488K | Buy |
12,989
+3,689
| +40% | +$139K | 0.08% | 451 |
|
|
2016
Q3 | $322K | Sell |
9,300
-5,060
| -35% | -$175K | 0.07% | 448 |
|
|
2016
Q2 | $439K | Buy |
+14,360
| New | +$439K | 0.06% | 528 |
|
|
2016
Q1 | – | Sell |
-61,790
| Closed | -$1.42M | – | 918 |
|
|
2015
Q4 | $1.42M | Sell |
61,790
-13,810
| -18% | -$317K | 0.13% | 266 |
|
|
2015
Q3 | $1.49M | Buy |
+75,600
| New | +$1.49M | 0.13% | 255 |
|