AlphaCrest Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,332
| Closed | -$567K | – | 202 |
|
|
2022
Q3 | $567K | Sell |
33,332
-836
| -2% | -$14.2K | 0.03% | 922 |
|
|
2022
Q2 | $734K | Buy |
34,168
+23,067
| +208% | +$496K | 0.04% | 804 |
|
|
2022
Q1 | $411K | Buy |
11,101
+4,940
| +80% | +$183K | 0.02% | 986 |
|
|
2021
Q4 | $280K | Sell |
6,161
-1,506
| -20% | -$68.4K | 0.01% | 1271 |
|
|
2021
Q3 | $486K | Buy |
7,667
+4,223
| +123% | +$268K | 0.03% | 923 |
|
|
2021
Q2 | $315K | Sell |
3,444
-2,877
| -46% | -$263K | 0.01% | 1088 |
|
|
2021
Q1 | $430K | Sell |
6,321
-1,893
| -23% | -$129K | 0.02% | 871 |
|
|
2020
Q4 | $595K | Sell |
8,214
-7,899
| -49% | -$572K | 0.05% | 555 |
|
|
2020
Q3 | $611K | Buy |
+16,113
| New | +$611K | 0.07% | 472 |
|
|
2019
Q4 | – | Sell |
-20,600
| Closed | -$466K | – | 1255 |
|
|
2019
Q3 | $466K | Buy |
+20,600
| New | +$466K | 0.03% | 940 |
|