AlphaCrest Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,919
| Closed | -$236K | – | 1262 |
|
|
2022
Q2 | $236K | Sell |
36,919
-37,700
| -51% | -$241K | 0.01% | 1174 |
|
|
2022
Q1 | $546K | Buy |
74,619
+31,590
| +73% | +$231K | 0.03% | 858 |
|
|
2021
Q4 | $332K | Buy |
+43,029
| New | +$332K | 0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-31,400
| Closed | -$166K | – | 1169 |
|
|
2020
Q4 | $166K | Sell |
31,400
-53,592
| -63% | -$283K | 0.01% | 1091 |
|
|
2020
Q3 | $382K | Sell |
84,992
-69,581
| -45% | -$313K | 0.04% | 737 |
|
|
2020
Q2 | $775K | Sell |
154,573
-125,694
| -45% | -$630K | 0.13% | 215 |
|
|
2020
Q1 | $1.31M | Sell |
280,267
-453,065
| -62% | -$2.12M | 0.16% | 176 |
|
|
2019
Q4 | $5.05M | Buy |
733,332
+311,915
| +74% | +$2.15M | 0.41% | 23 |
|
|
2019
Q3 | $2.93M | Sell |
421,417
-189,592
| -31% | -$1.32M | 0.18% | 117 |
|
|
2019
Q2 | $4.08M | Buy |
611,009
+421,777
| +223% | +$2.82M | 0.35% | 31 |
|
|
2019
Q1 | $1.27M | Buy |
189,232
+129,928
| +219% | +$871K | 0.19% | 124 |
|
|
2018
Q4 | $347K | Buy |
+59,304
| New | +$347K | 0.1% | 389 |
|