AlphaCrest Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,447
| Closed | -$503K | – | 20 |
|
|
2022
Q3 | $503K | Buy |
+7,447
| New | +$503K | 0.03% | 977 |
|
|
2022
Q1 | – | Sell |
-4,982
| Closed | -$356K | – | 1222 |
|
|
2021
Q4 | $356K | Buy |
+4,982
| New | +$356K | 0.01% | 1204 |
|
|
2021
Q1 | – | Sell |
-7,923
| Closed | -$528K | – | 1163 |
|
|
2020
Q4 | $528K | Buy |
7,923
+3,223
| +69% | +$215K | 0.04% | 613 |
|
|
2020
Q3 | $299K | Sell |
4,700
-257
| -5% | -$16.4K | 0.03% | 856 |
|
|
2020
Q2 | $326K | Sell |
4,957
-400
| -7% | -$26.3K | 0.05% | 589 |
|
|
2020
Q1 | $332K | Buy |
+5,357
| New | +$332K | 0.04% | 755 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$344K | – | 1233 |
|
|
2019
Q3 | $344K | Buy |
+4,700
| New | +$344K | 0.02% | 1062 |
|