AlphaCrest Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,300
| Closed | -$496K | – | 1263 |
|
2022
Q2 | $496K | Buy |
29,300
+17,143
| +141% | +$290K | 0.02% | 961 |
|
2022
Q1 | $389K | Sell |
12,157
-51,803
| -81% | -$1.66M | 0.02% | 1010 |
|
2021
Q4 | $2.23M | Buy |
63,960
+44,884
| +235% | +$1.56M | 0.08% | 364 |
|
2021
Q3 | $718K | Buy |
19,076
+1,649
| +9% | +$62.1K | 0.04% | 765 |
|
2021
Q2 | $809K | Sell |
17,427
-12,866
| -42% | -$597K | 0.03% | 763 |
|
2021
Q1 | $1.04M | Buy |
30,293
+10,192
| +51% | +$350K | 0.06% | 483 |
|
2020
Q4 | $409K | Sell |
20,101
-7,795
| -28% | -$159K | 0.03% | 770 |
|
2020
Q3 | $389K | Buy |
27,896
+13,310
| +91% | +$186K | 0.04% | 730 |
|
2020
Q2 | $155K | Buy |
+14,586
| New | +$155K | 0.03% | 865 |
|
2019
Q4 | – | Sell |
-23,116
| Closed | -$361K | – | 1238 |
|
2019
Q3 | $361K | Buy |
+23,116
| New | +$361K | 0.02% | 1048 |
|
2019
Q2 | – | Sell |
-25,415
| Closed | -$697K | – | 1007 |
|
2019
Q1 | $697K | Buy |
+25,415
| New | +$697K | 0.11% | 326 |
|