AlphaCrest Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,141
| Closed | -$826K | – | 95 |
|
|
2022
Q3 | $826K | Buy |
9,141
+6,777
| +287% | +$612K | 0.05% | 730 |
|
|
2022
Q2 | $213K | Buy |
+2,364
| New | +$213K | 0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-18,972
| Closed | -$2.34M | – | 1235 |
|
|
2021
Q4 | $2.34M | Buy |
18,972
+17,187
| +963% | +$2.12M | 0.09% | 341 |
|
|
2021
Q3 | $202K | Sell |
1,785
-9,419
| -84% | -$1.07M | 0.01% | 1217 |
|
|
2021
Q2 | $1.09M | Buy |
+11,204
| New | +$1.09M | 0.05% | 623 |
|
|
2021
Q1 | – | Sell |
-2,541
| Closed | -$212K | – | 1178 |
|
|
2020
Q4 | $212K | Sell |
2,541
-6,987
| -73% | -$583K | 0.02% | 1060 |
|
|
2020
Q3 | $606K | Buy |
9,528
+6,491
| +214% | +$413K | 0.07% | 477 |
|
|
2020
Q2 | $203K | Buy |
+3,037
| New | +$203K | 0.03% | 837 |
|
|
2020
Q1 | – | Sell |
-11,976
| Closed | -$850K | – | 1017 |
|
|
2019
Q4 | $850K | Sell |
11,976
-18,930
| -61% | -$1.34M | 0.07% | 446 |
|
|
2019
Q3 | $1.94M | Buy |
30,906
+17,889
| +137% | +$1.12M | 0.12% | 247 |
|
|
2019
Q2 | $789K | Buy |
+13,017
| New | +$789K | 0.07% | 508 |
|