AlphaCrest Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,959
| Closed | -$818K | – | 38 |
|
|
2022
Q3 | $818K | Sell |
7,959
-6,703
| -46% | -$689K | 0.05% | 739 |
|
|
2022
Q2 | $1.41M | Buy |
14,662
+3,795
| +35% | +$365K | 0.07% | 501 |
|
|
2022
Q1 | $1.12M | Buy |
10,867
+7,115
| +190% | +$731K | 0.06% | 502 |
|
|
2021
Q4 | $385K | Sell |
3,752
-14,449
| -79% | -$1.48M | 0.01% | 1186 |
|
|
2021
Q3 | $1.64M | Sell |
18,201
-21,353
| -54% | -$1.92M | 0.08% | 394 |
|
|
2021
Q2 | $3.6M | Buy |
39,554
+36,541
| +1,213% | +$3.33M | 0.15% | 178 |
|
|
2021
Q1 | $275K | Sell |
3,013
-1,169
| -28% | -$107K | 0.02% | 1037 |
|
|
2020
Q4 | $326K | Sell |
4,182
-7,117
| -63% | -$555K | 0.03% | 885 |
|
|
2020
Q3 | $623K | Buy |
+11,299
| New | +$623K | 0.07% | 460 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$215K | – | 1241 |
|
|
2019
Q2 | $215K | Buy |
+3,500
| New | +$215K | 0.02% | 954 |
|