AlphaCrest Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,146
| Closed | -$2.28M | – | 153 |
|
|
2022
Q3 | $2.28M | Buy |
4,146
+2,528
| +156% | +$1.39M | 0.14% | 189 |
|
|
2022
Q2 | $985K | Buy |
+1,618
| New | +$985K | 0.05% | 664 |
|
|
2022
Q1 | – | Sell |
-3,277
| Closed | -$3M | – | 1252 |
|
|
2021
Q4 | $3M | Sell |
3,277
-1,626
| -33% | -$1.49M | 0.11% | 228 |
|
|
2021
Q3 | $4.11M | Buy |
4,903
+3,012
| +159% | +$2.53M | 0.21% | 90 |
|
|
2021
Q2 | $1.66M | Buy |
1,891
+955
| +102% | +$836K | 0.07% | 437 |
|
|
2021
Q1 | $706K | Buy |
936
+326
| +53% | +$246K | 0.04% | 647 |
|
|
2020
Q4 | $440K | Sell |
610
-1,488
| -71% | -$1.07M | 0.04% | 724 |
|
|
2020
Q3 | $1.18M | Buy |
+2,098
| New | +$1.18M | 0.13% | 203 |
|
|
2020
Q2 | – | Sell |
-1,189
| Closed | -$523K | – | 911 |
|
|
2020
Q1 | $523K | Buy |
1,189
+709
| +148% | +$312K | 0.06% | 549 |
|
|
2019
Q4 | $241K | Sell |
480
-811
| -63% | -$407K | 0.02% | 1154 |
|
|
2019
Q3 | $575K | Buy |
1,291
+283
| +28% | +$126K | 0.04% | 847 |
|
|
2019
Q2 | $473K | Sell |
1,008
-1,283
| -56% | -$602K | 0.04% | 718 |
|
|
2019
Q1 | $979K | Buy |
2,291
+1,689
| +281% | +$722K | 0.15% | 186 |
|
|
2018
Q4 | $236K | Buy |
+602
| New | +$236K | 0.07% | 546 |
|