XTX Topco’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 | $748K | Buy |
+11,009
| New | +$748K | 0.03% | 837 |
|
|
2024
Q4 | – | Sell |
-11,314
| Closed | -$867K | – | 2313 |
|
|
2024
Q3 | $867K | Buy |
11,314
+2,005
| +22% | +$154K | 0.06% | 486 |
|
|
2024
Q2 | $615K | Buy |
9,309
+3,242
| +53% | +$214K | 0.05% | 558 |
|
|
2024
Q1 | $360K | Buy |
+6,067
| New | +$360K | 0.05% | 693 |
|
|
2023
Q4 | – | Sell |
-11,635
| Closed | -$639K | – | 1624 |
|
|
2023
Q3 | $639K | Sell |
11,635
-2,456
| -17% | -$135K | 0.11% | 264 |
|
|
2023
Q2 | $670K | Buy |
+14,091
| New | +$670K | 0.12% | 226 |
|