AlphaCrest Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,651
| Closed | -$710K | – | 76 |
|
2022
Q3 | $710K | Buy |
+2,651
| New | +$710K | 0.04% | 805 |
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$572K | – | 1230 |
|
2021
Q4 | $572K | Buy |
1,904
+127
| +7% | +$38.2K | 0.02% | 1051 |
|
2021
Q3 | $508K | Buy |
+1,777
| New | +$508K | 0.03% | 899 |
|
2021
Q2 | – | Sell |
-1,211
| Closed | -$279K | – | 1214 |
|
2021
Q1 | $279K | Sell |
1,211
-489
| -29% | -$113K | 0.02% | 1033 |
|
2020
Q4 | $359K | Buy |
+1,700
| New | +$359K | 0.03% | 830 |
|
2020
Q2 | – | Sell |
-2,018
| Closed | -$333K | – | 897 |
|
2020
Q1 | $333K | Sell |
2,018
-2,330
| -54% | -$384K | 0.04% | 754 |
|
2019
Q4 | $906K | Sell |
4,348
-845
| -16% | -$176K | 0.07% | 409 |
|
2019
Q3 | $1.01M | Buy |
+5,193
| New | +$1.01M | 0.06% | 568 |
|
2019
Q1 | – | Sell |
-12,683
| Closed | -$1.84M | – | 810 |
|
2018
Q4 | $1.84M | Buy |
+12,683
| New | +$1.84M | 0.55% | 10 |
|