AlphaCrest Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,032
| Closed | -$1.36M | – | 82 |
|
|
2022
Q3 | $1.36M | Buy |
154,032
+64,159
| +71% | +$568K | 0.08% | 421 |
|
|
2022
Q2 | $897K | Buy |
89,873
+65,312
| +266% | +$652K | 0.04% | 707 |
|
|
2022
Q1 | $344K | Buy |
24,561
+4,770
| +24% | +$66.8K | 0.02% | 1057 |
|
|
2021
Q4 | $340K | Buy |
+19,791
| New | +$340K | 0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-65,100
| Closed | -$907K | – | 1233 |
|
|
2021
Q2 | $907K | Buy |
+65,100
| New | +$907K | 0.04% | 712 |
|