AlphaCrest Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,169
| Closed | -$2.91M | – | 164 |
|
|
2022
Q3 | $2.91M | Sell |
119,169
-12,831
| -10% | -$313K | 0.18% | 106 |
|
|
2022
Q2 | $3.32M | Buy |
132,000
+54,931
| +71% | +$1.38M | 0.16% | 141 |
|
|
2022
Q1 | $2.24M | Sell |
77,069
-57,302
| -43% | -$1.67M | 0.13% | 206 |
|
|
2021
Q4 | $3.52M | Buy |
134,371
+10,136
| +8% | +$265K | 0.13% | 171 |
|
|
2021
Q3 | $2.94M | Buy |
124,235
+25,271
| +26% | +$598K | 0.15% | 159 |
|
|
2021
Q2 | $2.53M | Buy |
98,964
+65,015
| +192% | +$1.66M | 0.11% | 282 |
|
|
2021
Q1 | $779K | Sell |
33,949
-30,081
| -47% | -$690K | 0.04% | 603 |
|
|
2020
Q4 | $1.16M | Buy |
64,030
+433
| +0.7% | +$7.82K | 0.1% | 271 |
|
|
2020
Q3 | $1.1M | Buy |
63,597
+37,536
| +144% | +$652K | 0.12% | 227 |
|
|
2020
Q2 | $541K | Buy |
26,061
+8,327
| +47% | +$173K | 0.09% | 356 |
|
|
2020
Q1 | $249K | Sell |
17,734
-7,930
| -31% | -$111K | 0.03% | 864 |
|
|
2019
Q4 | $431K | Sell |
25,664
-22,100
| -46% | -$371K | 0.04% | 876 |
|
|
2019
Q3 | $791K | Sell |
47,764
-88,500
| -65% | -$1.47M | 0.05% | 697 |
|
|
2019
Q2 | $2.4M | Buy |
+136,264
| New | +$2.4M | 0.21% | 111 |
|