Tudor Investment Corp’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,073
| Closed | -$2.22M | – | 3082 |
|
|
2024
Q4 | $2.22M | Sell |
30,073
-50,372
| -63% | -$3.75M | 0.01% | 1186 |
|
|
2024
Q3 | $6.16M | Sell |
80,445
-4,430
| -5% | -$315K | 0.02% | 609 |
|
|
2024
Q2 | $5.6M | Sell |
84,875
-84,257
| -50% | -$5.27M | 0.03% | 617 |
|
|
2024
Q1 | $10M | Buy |
169,132
+96,957
| +134% | +$5.78M | 0.06% | 350 |
|
|
2023
Q4 | $4.24M | Buy |
72,175
+63,677
| +749% | +$3.51M | 0.03% | 718 |
|
|
2023
Q3 | $467K | Sell |
8,498
-78,189
| -90% | -$4.03M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $4.12M | Buy |
+86,687
| New | +$4.36M | 0.05% | 521 |
|
|
2023
Q1 | – | Sell |
-5,280
| Closed | -$249K | – | 2428 |
|
|
2022
Q4 | $249K | Buy |
+5,280
| New | +$242K | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-8,878
| Closed | -$411K | – | 2113 |
|
|
2022
Q1 | $411K | Buy |
8,878
+4,598
| +107% | +$224K | 0.01% | 1384 |
|
|
2021
Q4 | $231K | Sell |
4,280
-8,694
| -67% | -$455K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $658K | Buy |
12,974
+7,926
| +157% | +$418K | 0.01% | 1470 |
|
|
2021
Q2 | $283K | Sell |
5,048
-16,183
| -76% | -$910K | 0.01% | 1367 |
|
|
2021
Q1 | $1.14M | Buy |
+21,231
| New | +$1.11M | 0.02% | 780 |
|
|
2020
Q4 | – | Sell |
-58,755
| Closed | -$2.35M | – | 1348 |
|
|
2020
Q3 | $2.35M | Buy |
58,755
+52,276
| +807% | +$2.4M | 0.1% | 236 |
|
|
2020
Q2 | $303K | Buy |
+6,479
| New | +$298K | 0.02% | 883 |
|
|
2019
Q4 | – | Sell |
-4,758
| Closed | -$252K | – | 1154 |
|
|
2019
Q3 | $252K | Buy |
+4,758
| New | +$240K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-10,578
| Closed | -$463K | – | 1018 |
|
|
2018
Q3 | $463K | Buy |
10,578
+515
| +5% | +$20.5K | 0.01% | 709 |
|
|
2018
Q2 | $388K | Buy |
10,063
+1,494
| +17% | +$57.4K | 0.01% | 741 |
|
|
2018
Q1 | $318K | Sell |
8,569
-5,268
| -38% | -$200K | 0.01% | 711 |
|
|
2017
Q4 | $524K | Buy |
13,837
+610
| +5% | +$23.5K | 0.01% | 585 |
|
|
2017
Q3 | $502K | Buy |
13,227
+2,318
| +21% | +$79K | 0.01% | 636 |
|
|
2017
Q2 | $370K | Sell |
10,909
-2,778
| -20% | -$103K | 0.01% | 685 |
|
|
2017
Q1 | $529K | Buy |
13,687
+3,005
| +28% | +$113K | 0.02% | 651 |
|
|
2016
Q4 | $401K | Sell |
10,682
-18,385
| -63% | -$661K | 0.01% | 851 |
|
|
2016
Q3 | $1.01M | Sell |
29,067
-405
| -1% | -$13.3K | 0.02% | 402 |
|
|
2016
Q2 | $901K | Buy |
29,472
+10,394
| +54% | +$301K | 0.02% | 499 |
|
|
2016
Q1 | $512K | Buy |
+19,078
| New | +$459K | 0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-10,362
| Closed | -$233K | – | 1457 |
|
|
2014
Q3 | $233K | Sell |
10,362
-3,302
| -24% | -$86.6K | 0.01% | 1133 |
|
|
2014
Q2 | $408K | Buy |
+13,664
| New | +$367K | 0.02% | 654 |
|
|
2014
Q1 | – | Sell |
-16,011
| Closed | -$495K | – | 1206 |
|
|
2013
Q4 | $495K | Buy |
+16,011
| New | +$476K | 0.02% | 562 |
|
Other funds holding BRC
CIP