AlphaCrest Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,837
| Closed | -$413K | – | 1236 |
|
|
2021
Q4 | $413K | Buy |
3,837
+1,465
| +62% | +$158K | 0.02% | 1161 |
|
|
2021
Q3 | $211K | Sell |
2,372
-429
| -15% | -$38.2K | 0.01% | 1206 |
|
|
2021
Q2 | $245K | Sell |
2,801
-5,905
| -68% | -$517K | 0.01% | 1160 |
|
|
2021
Q1 | $773K | Buy |
8,706
+1,300
| +18% | +$115K | 0.04% | 609 |
|
|
2020
Q4 | $587K | Buy |
7,406
+3,319
| +81% | +$263K | 0.05% | 565 |
|
|
2020
Q3 | $290K | Buy |
+4,087
| New | +$290K | 0.03% | 876 |
|
|
2020
Q1 | – | Sell |
-6,897
| Closed | -$528K | – | 1018 |
|
|
2019
Q4 | $528K | Sell |
6,897
-9,523
| -58% | -$729K | 0.04% | 752 |
|
|
2019
Q3 | $1.27M | Buy |
+16,420
| New | +$1.27M | 0.08% | 439 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$213K | – | 813 |
|
|
2018
Q4 | $213K | Buy |
+3,000
| New | +$213K | 0.06% | 578 |
|