AlphaCrest Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,438
| Closed | -$1.1M | – | 1204 |
|
|
2022
Q3 | $1.1M | Buy |
26,438
+20,447
| +341% | +$852K | 0.07% | 545 |
|
|
2022
Q2 | $276K | Sell |
5,991
-9,397
| -61% | -$433K | 0.01% | 1140 |
|
|
2022
Q1 | $719K | Buy |
+15,388
| New | +$719K | 0.04% | 710 |
|
|
2021
Q3 | – | Sell |
-11,447
| Closed | -$589K | – | 1407 |
|
|
2021
Q2 | $589K | Buy |
11,447
+3,781
| +49% | +$195K | 0.03% | 899 |
|
|
2021
Q1 | $382K | Buy |
+7,666
| New | +$382K | 0.02% | 922 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$231K | – | 1215 |
|
|
2020
Q2 | $231K | Sell |
5,500
-23,200
| -81% | -$974K | 0.04% | 768 |
|
|
2020
Q1 | $1.26M | Buy |
28,700
+24,100
| +524% | +$1.05M | 0.15% | 189 |
|
|
2019
Q4 | $235K | Sell |
4,600
-2,447
| -35% | -$125K | 0.02% | 1163 |
|
|
2019
Q3 | $368K | Sell |
7,047
-14,753
| -68% | -$770K | 0.02% | 1044 |
|
|
2019
Q2 | $1.1M | Buy |
+21,800
| New | +$1.1M | 0.1% | 348 |
|