Acadian Asset Management’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,833
| Closed | -$43K | – | 1973 |
|
|
2022
Q3 | $43K | Sell |
22,833
-903
| -4% | -$1.7K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $45K | Sell |
23,736
-16,825
| -41% | -$31.9K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $105K | Sell |
40,561
-37,510
| -48% | -$97.1K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $140K | Sell |
78,071
-46,213
| -37% | -$82.9K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $130K | Sell |
124,284
-53,570
| -30% | -$56K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $323K | Buy |
177,854
+20,441
| +13% | +$37.1K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $228K | Buy |
157,413
+114,374
| +266% | +$166K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $48K | Hold |
43,039
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $31K | Buy |
43,039
+17,760
| +70% | +$12.8K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $13K | Buy |
+25,279
| New | +$13K | ﹤0.01% | 2158 |
|
|
2019
Q4 | – | Sell |
-25,279
| Closed | -$35K | – | 2126 |
|
|
2019
Q3 | $35K | Buy |
+25,279
| New | +$35K | ﹤0.01% | 1662 |
|
|
2019
Q2 | – | Sell |
-23,859
| Closed | -$38K | – | 2111 |
|
|
2019
Q1 | $38K | Hold |
23,859
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $31K | Hold |
23,859
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $40K | Buy |
23,859
+1,423
| +6% | +$2.39K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $43K | Buy |
+22,436
| New | +$43K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-13,483
| Closed | -$42K | – | 1891 |
|
|
2017
Q4 | $42K | Buy |
+13,483
| New | +$42K | ﹤0.01% | 1256 |
|