AlphaCrest Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,095
| Closed | -$1.08M | – | 129 |
|
|
2022
Q3 | $1.08M | Sell |
18,095
-18,139
| -50% | -$1.08M | 0.07% | 557 |
|
|
2022
Q2 | $2.16M | Buy |
36,234
+25,227
| +229% | +$1.5M | 0.1% | 283 |
|
|
2022
Q1 | $765K | Sell |
11,007
-2,447
| -18% | -$170K | 0.04% | 674 |
|
|
2021
Q4 | $958K | Sell |
13,454
-35,736
| -73% | -$2.54M | 0.04% | 812 |
|
|
2021
Q3 | $2.66M | Buy |
49,190
+14,019
| +40% | +$757K | 0.14% | 189 |
|
|
2021
Q2 | $2.05M | Buy |
35,171
+27,780
| +376% | +$1.62M | 0.09% | 361 |
|
|
2021
Q1 | $442K | Sell |
7,391
-1,799
| -20% | -$108K | 0.02% | 855 |
|
|
2020
Q4 | $439K | Sell |
9,190
-1,100
| -11% | -$52.5K | 0.04% | 725 |
|
|
2020
Q3 | $411K | Buy |
+10,290
| New | +$411K | 0.04% | 705 |
|
|
2020
Q2 | – | Sell |
-15,892
| Closed | -$378K | – | 907 |
|
|
2020
Q1 | $378K | Sell |
15,892
-23,908
| -60% | -$569K | 0.05% | 697 |
|
|
2019
Q4 | $1.45M | Buy |
39,800
+7,600
| +24% | +$278K | 0.12% | 193 |
|
|
2019
Q3 | $1.05M | Buy |
+32,200
| New | +$1.05M | 0.06% | 541 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$519K | – | 1019 |
|
|
2019
Q1 | $519K | Buy |
+19,400
| New | +$519K | 0.08% | 445 |
|