AlphaCrest Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,954
| Closed | -$822K | – | 140 |
|
|
2022
Q3 | $822K | Sell |
9,954
-20,265
| -67% | -$1.67M | 0.05% | 735 |
|
|
2022
Q2 | $2.74M | Buy |
30,219
+14,245
| +89% | +$1.29M | 0.13% | 191 |
|
|
2022
Q1 | $1.77M | Sell |
15,974
-14,348
| -47% | -$1.59M | 0.1% | 284 |
|
|
2021
Q4 | $2.83M | Buy |
30,322
+14,517
| +92% | +$1.36M | 0.11% | 251 |
|
|
2021
Q3 | $1.29M | Sell |
15,805
-8,970
| -36% | -$729K | 0.07% | 501 |
|
|
2021
Q2 | $1.94M | Buy |
+24,775
| New | +$1.94M | 0.08% | 374 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$216K | – | 1184 |
|
|
2020
Q4 | $216K | Buy |
+3,300
| New | +$216K | 0.02% | 1053 |
|
|
2020
Q2 | – | Sell |
-14,428
| Closed | -$592K | – | 909 |
|
|
2020
Q1 | $592K | Buy |
14,428
+8,014
| +125% | +$329K | 0.07% | 492 |
|
|
2019
Q4 | $369K | Sell |
6,414
-2,246
| -26% | -$129K | 0.03% | 957 |
|
|
2019
Q3 | $490K | Sell |
8,660
-733
| -8% | -$41.5K | 0.03% | 922 |
|
|
2019
Q2 | $523K | Sell |
9,393
-377
| -4% | -$21K | 0.05% | 683 |
|
|
2019
Q1 | $518K | Buy |
+9,770
| New | +$518K | 0.08% | 446 |
|