AlphaCrest Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,493
| Closed | -$790K | – | 24 |
|
|
2022
Q3 | $790K | Sell |
3,493
-2,527
| -42% | -$572K | 0.05% | 752 |
|
|
2022
Q2 | $1.26M | Buy |
6,020
+1,229
| +26% | +$258K | 0.06% | 557 |
|
|
2022
Q1 | $1.09M | Sell |
4,791
-533
| -10% | -$121K | 0.06% | 509 |
|
|
2021
Q4 | $1.31M | Sell |
5,324
-6,509
| -55% | -$1.61M | 0.05% | 666 |
|
|
2021
Q3 | $2.37M | Sell |
11,833
-978
| -8% | -$196K | 0.12% | 221 |
|
|
2021
Q2 | $2.55M | Buy |
12,811
+5,785
| +82% | +$1.15M | 0.11% | 280 |
|
|
2021
Q1 | $1.32M | Sell |
7,026
-11,541
| -62% | -$2.17M | 0.07% | 395 |
|
|
2020
Q4 | $3.27M | Buy |
18,567
+7,636
| +70% | +$1.35M | 0.27% | 78 |
|
|
2020
Q3 | $1.53M | Buy |
10,931
+6,713
| +159% | +$937K | 0.17% | 143 |
|
|
2020
Q2 | $628K | Sell |
4,218
-7,137
| -63% | -$1.06M | 0.1% | 296 |
|
|
2020
Q1 | $1.55M | Buy |
11,355
+9,355
| +468% | +$1.28M | 0.19% | 132 |
|
|
2019
Q4 | $341K | Sell |
2,000
-10,465
| -84% | -$1.78M | 0.03% | 985 |
|
|
2019
Q3 | $2.01M | Buy |
12,465
+7,123
| +133% | +$1.15M | 0.12% | 232 |
|
|
2019
Q2 | $883K | Buy |
+5,342
| New | +$883K | 0.08% | 460 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$577K | – | 801 |
|
|
2018
Q4 | $577K | Buy |
+4,400
| New | +$577K | 0.17% | 195 |
|