Two Sigma Investments’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 | $3.98M | Buy |
58,511
+22,602
| +63% | +$1.54M | 0.01% | 1345 |
|
|
2025
Q1 | $2.54M | Buy |
35,909
+8,333
| +30% | +$589K | 0.01% | 1547 |
|
|
2024
Q4 | $2.04M | Sell |
27,576
-95,899
| -78% | -$7.08M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $9.46M | Buy |
123,475
+18,177
| +17% | +$1.39M | 0.02% | 747 |
|
|
2024
Q2 | $6.95M | Sell |
105,298
-28,141
| -21% | -$1.86M | 0.02% | 813 |
|
|
2024
Q1 | $7.91M | Sell |
133,439
-56,063
| -30% | -$3.32M | 0.02% | 703 |
|
|
2023
Q4 | $11.1M | Sell |
189,502
-16,058
| -8% | -$942K | 0.03% | 584 |
|
|
2023
Q3 | $11.3M | Buy |
205,560
+40,000
| +24% | +$2.2M | 0.03% | 529 |
|
|
2023
Q2 | $7.88M | Buy |
165,560
+132,560
| +402% | +$6.31M | 0.02% | 690 |
|
|
2023
Q1 | $1.77M | Sell |
33,000
-36,451
| -52% | -$1.96M | 0.01% | 1394 |
|
|
2022
Q4 | $3.27M | Buy |
69,451
+35,304
| +103% | +$1.66M | 0.01% | 1030 |
|
|
2022
Q3 | $1.43M | Buy |
34,147
+16,838
| +97% | +$703K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $818K | Buy |
+17,309
| New | +$818K | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-38,212
| Closed | -$2.06M | – | 2595 |
|
|
2021
Q4 | $2.06M | Sell |
38,212
-50,340
| -57% | -$2.71M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $4.49M | Buy |
88,552
+64,739
| +272% | +$3.28M | 0.01% | 962 |
|
|
2021
Q2 | $1.33M | Buy |
23,813
+4,773
| +25% | +$267K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.02M | Buy |
+19,040
| New | +$1.02M | ﹤0.01% | 1588 |
|
|
2020
Q4 | – | Sell |
-31,684
| Closed | -$1.27M | – | 2038 |
|
|
2020
Q3 | $1.27M | Buy |
31,684
+23,173
| +272% | +$927K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $398K | Buy |
+8,511
| New | +$398K | ﹤0.01% | 1516 |
|
|
2019
Q4 | – | Sell |
-23,283
| Closed | -$1.24M | – | 2170 |
|
|
2019
Q3 | $1.24M | Buy |
+23,283
| New | +$1.24M | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-44,619
| Closed | -$1.94M | – | 2117 |
|
|
2018
Q4 | $1.94M | Sell |
44,619
-45,661
| -51% | -$1.98M | 0.01% | 1053 |
|
|
2018
Q3 | $3.95M | Buy |
90,280
+35,945
| +66% | +$1.57M | 0.01% | 855 |
|
|
2018
Q2 | $2.1M | Buy |
54,335
+20,161
| +59% | +$777K | 0.01% | 1051 |
|
|
2018
Q1 | $1.27M | Sell |
34,174
-106,036
| -76% | -$3.94M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $5.31M | Sell |
140,210
-28,033
| -17% | -$1.06M | 0.02% | 746 |
|
|
2017
Q3 | $6.39M | Buy |
+168,243
| New | +$6.39M | 0.02% | 602 |
|
|
2016
Q4 | – | Sell |
-65,913
| Closed | -$2.28M | – | 2155 |
|
|
2016
Q3 | $2.28M | Sell |
65,913
-95,376
| -59% | -$3.3M | 0.01% | 976 |
|
|
2016
Q2 | $4.93M | Sell |
161,289
-11,643
| -7% | -$356K | 0.02% | 664 |
|
|
2016
Q1 | $4.64M | Sell |
172,932
-46,147
| -21% | -$1.24M | 0.02% | 663 |
|
|
2015
Q4 | $5.03M | Buy |
219,079
+208,832
| +2,038% | +$4.8M | 0.02% | 603 |
|
|
2015
Q3 | $201K | Buy |
+10,247
| New | +$201K | ﹤0.01% | 1491 |
|
|
2014
Q4 | – | Sell |
-41,627
| Closed | -$934K | – | 2231 |
|
|
2014
Q3 | $934K | Sell |
41,627
-48,027
| -54% | -$1.08M | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.68M | Buy |
89,654
+48,342
| +117% | +$1.44M | 0.01% | 923 |
|
|
2014
Q1 | $1.12M | Buy |
+41,312
| New | +$1.12M | 0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-48,180
| Closed | -$1.47M | – | 2184 |
|
|
2013
Q3 | $1.47M | Buy |
+48,180
| New | +$1.47M | 0.01% | 882 |
|