AlphaCrest Capital Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-42,568
| Closed | -$490K | – | 10 |
|
2022
Q3 | $490K | Sell |
42,568
-47,637
| -53% | -$548K | 0.03% | 988 |
|
2022
Q2 | $1.18M | Buy |
90,205
+77,794
| +627% | +$1.02M | 0.06% | 587 |
|
2022
Q1 | $212K | Buy |
+12,411
| New | +$212K | 0.01% | 1197 |
|
2021
Q4 | – | Sell |
-37,100
| Closed | -$687K | – | 1352 |
|
2021
Q3 | $687K | Buy |
37,100
+22,600
| +156% | +$418K | 0.04% | 781 |
|
2021
Q2 | $258K | Buy |
+14,500
| New | +$258K | 0.01% | 1145 |
|
2020
Q1 | – | Sell |
-39,697
| Closed | -$570K | – | 995 |
|
2019
Q4 | $570K | Buy |
+39,697
| New | +$570K | 0.05% | 704 |
|