AlphaCrest Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,987
| Closed | -$2.89M | – | 166 |
|
|
2022
Q3 | $2.89M | Buy |
19,987
+10,925
| +121% | +$1.58M | 0.18% | 112 |
|
|
2022
Q2 | $1.29M | Buy |
9,062
+2,319
| +34% | +$331K | 0.06% | 544 |
|
|
2022
Q1 | $1.05M | Sell |
6,743
-3,289
| -33% | -$512K | 0.06% | 526 |
|
|
2021
Q4 | $1.83M | Sell |
10,032
-3,229
| -24% | -$590K | 0.07% | 478 |
|
|
2021
Q3 | $2.21M | Sell |
13,261
-4,471
| -25% | -$745K | 0.11% | 258 |
|
|
2021
Q2 | $2.86M | Buy |
17,732
+11,108
| +168% | +$1.79M | 0.12% | 230 |
|
|
2021
Q1 | $1.01M | Sell |
6,624
-8,927
| -57% | -$1.37M | 0.06% | 492 |
|
|
2020
Q4 | $2.38M | Buy |
15,551
+4,198
| +37% | +$643K | 0.2% | 114 |
|
|
2020
Q3 | $1.5M | Buy |
11,353
+4,053
| +56% | +$535K | 0.16% | 150 |
|
|
2020
Q2 | $921K | Sell |
7,300
-1,396
| -16% | -$176K | 0.15% | 166 |
|
|
2020
Q1 | $825K | Sell |
8,696
-3,439
| -28% | -$326K | 0.1% | 351 |
|
|
2019
Q4 | $1.5M | Sell |
12,135
-12,225
| -50% | -$1.51M | 0.12% | 181 |
|
|
2019
Q3 | $3.03M | Buy |
24,360
+20,464
| +525% | +$2.55M | 0.18% | 104 |
|
|
2019
Q2 | $497K | Sell |
3,896
-2,774
| -42% | -$354K | 0.04% | 704 |
|
|
2019
Q1 | $692K | Buy |
6,670
+4,058
| +155% | +$421K | 0.11% | 327 |
|
|
2018
Q4 | $251K | Buy |
+2,612
| New | +$251K | 0.07% | 527 |
|