AlphaCrest Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,146
| Closed | -$683K | – | 1183 |
|
|
2022
Q3 | $683K | Buy |
61,146
+31,647
| +107% | +$353K | 0.04% | 825 |
|
|
2022
Q2 | $342K | Sell |
29,499
-61,261
| -67% | -$710K | 0.02% | 1075 |
|
|
2022
Q1 | $1.44M | Buy |
90,760
+52,664
| +138% | +$835K | 0.08% | 380 |
|
|
2021
Q4 | $644K | Sell |
38,096
-75,424
| -66% | -$1.28M | 0.02% | 1002 |
|
|
2021
Q3 | $1.64M | Sell |
113,520
-235,916
| -68% | -$3.41M | 0.08% | 393 |
|
|
2021
Q2 | $5.09M | Buy |
349,436
+291,182
| +500% | +$4.24M | 0.22% | 106 |
|
|
2021
Q1 | $793K | Sell |
58,254
-8,618
| -13% | -$117K | 0.04% | 597 |
|
|
2020
Q4 | $747K | Buy |
66,872
+19,303
| +41% | +$216K | 0.06% | 444 |
|
|
2020
Q3 | $324K | Sell |
47,569
-11,260
| -19% | -$76.7K | 0.04% | 819 |
|
|
2020
Q2 | $360K | Buy |
+58,829
| New | +$360K | 0.06% | 542 |
|
|
2020
Q1 | – | Sell |
-57,826
| Closed | -$554K | – | 1312 |
|
|
2019
Q4 | $554K | Sell |
57,826
-1,814
| -3% | -$17.4K | 0.05% | 724 |
|
|
2019
Q3 | $527K | Buy |
+59,640
| New | +$527K | 0.03% | 883 |
|
|
2019
Q2 | – | Sell |
-100,002
| Closed | -$888K | – | 1156 |
|
|
2019
Q1 | $888K | Buy |
100,002
+62,161
| +164% | +$552K | 0.13% | 236 |
|
|
2018
Q4 | $303K | Buy |
+37,841
| New | +$303K | 0.09% | 447 |
|