AlphaCrest Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,708
| Closed | -$1.23M | – | 254 |
|
|
2022
Q3 | $1.23M | Buy |
18,708
+3,956
| +27% | +$261K | 0.08% | 479 |
|
|
2022
Q2 | $1.16M | Buy |
14,752
+8,812
| +148% | +$690K | 0.06% | 595 |
|
|
2022
Q1 | $620K | Sell |
5,940
-1,084
| -15% | -$113K | 0.03% | 789 |
|
|
2021
Q4 | $736K | Sell |
7,024
-15,868
| -69% | -$1.66M | 0.03% | 932 |
|
|
2021
Q3 | $2.37M | Buy |
22,892
+1,748
| +8% | +$181K | 0.12% | 223 |
|
|
2021
Q2 | $2.1M | Buy |
21,144
+11,148
| +112% | +$1.1M | 0.09% | 349 |
|
|
2021
Q1 | $960K | Buy |
9,996
+936
| +10% | +$89.9K | 0.05% | 514 |
|
|
2020
Q4 | $823K | Buy |
9,060
+5,872
| +184% | +$533K | 0.07% | 395 |
|
|
2020
Q3 | $269K | Sell |
3,188
-3,164
| -50% | -$267K | 0.03% | 914 |
|
|
2020
Q2 | $450K | Sell |
6,352
-16,180
| -72% | -$1.15M | 0.07% | 429 |
|
|
2020
Q1 | $1.55M | Buy |
22,532
+16,516
| +275% | +$1.14M | 0.19% | 131 |
|
|
2019
Q4 | $483K | Sell |
6,016
-15,976
| -73% | -$1.28M | 0.04% | 810 |
|
|
2019
Q3 | $1.63M | Buy |
21,992
+4,532
| +26% | +$337K | 0.1% | 323 |
|
|
2019
Q2 | $1.47M | Buy |
17,460
+4,640
| +36% | +$391K | 0.13% | 240 |
|
|
2019
Q1 | $949K | Buy |
+12,820
| New | +$949K | 0.14% | 205 |
|