AlphaCrest Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,502
| Closed | -$460K | – | 34 |
|
|
2022
Q3 | $460K | Sell |
9,502
-3,628
| -28% | -$176K | 0.03% | 1014 |
|
|
2022
Q2 | $733K | Buy |
13,130
+5,927
| +82% | +$331K | 0.04% | 805 |
|
|
2022
Q1 | $459K | Sell |
7,203
-224
| -3% | -$14.3K | 0.03% | 933 |
|
|
2021
Q4 | $373K | Sell |
7,427
-10,013
| -57% | -$503K | 0.01% | 1195 |
|
|
2021
Q3 | $816K | Buy |
+17,440
| New | +$816K | 0.04% | 699 |
|
|
2021
Q2 | – | Sell |
-22,474
| Closed | -$950K | – | 1208 |
|
|
2021
Q1 | $950K | Buy |
22,474
+12,050
| +116% | +$509K | 0.05% | 518 |
|
|
2020
Q4 | $328K | Sell |
10,424
-8,127
| -44% | -$256K | 0.03% | 879 |
|
|
2020
Q3 | $398K | Buy |
+18,551
| New | +$398K | 0.04% | 717 |
|
|
2020
Q2 | – | Sell |
-12,609
| Closed | -$325K | – | 885 |
|
|
2020
Q1 | $325K | Buy |
12,609
+1,633
| +15% | +$42.1K | 0.04% | 767 |
|
|
2019
Q4 | $538K | Sell |
10,976
-48,382
| -82% | -$2.37M | 0.04% | 741 |
|
|
2019
Q3 | $2.64M | Buy |
59,358
+41,634
| +235% | +$1.85M | 0.16% | 149 |
|
|
2019
Q2 | $746K | Buy |
+17,724
| New | +$746K | 0.06% | 533 |
|