AlphaCrest Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,215
| Closed | -$933K | – | 1266 |
|
|
2022
Q1 | $933K | Buy |
6,215
+1,558
| +33% | +$234K | 0.05% | 581 |
|
|
2021
Q4 | $646K | Buy |
4,657
+557
| +14% | +$77.3K | 0.02% | 997 |
|
|
2021
Q3 | $517K | Sell |
4,100
-1,900
| -32% | -$240K | 0.03% | 895 |
|
|
2021
Q2 | $713K | Sell |
6,000
-2,483
| -29% | -$295K | 0.03% | 813 |
|
|
2021
Q1 | $1.01M | Buy |
+8,483
| New | +$1.01M | 0.06% | 496 |
|
|
2020
Q4 | – | Sell |
-2,975
| Closed | -$277K | – | 1142 |
|
|
2020
Q3 | $277K | Buy |
+2,975
| New | +$277K | 0.03% | 902 |
|
|
2020
Q2 | – | Sell |
-11,890
| Closed | -$1.1M | – | 945 |
|
|
2020
Q1 | $1.1M | Buy |
11,890
+7,234
| +155% | +$669K | 0.13% | 239 |
|
|
2019
Q4 | $656K | Sell |
4,656
-753
| -14% | -$106K | 0.05% | 603 |
|
|
2019
Q3 | $700K | Sell |
5,409
-6,012
| -53% | -$778K | 0.04% | 753 |
|
|
2019
Q2 | $1.45M | Buy |
11,421
+6,500
| +132% | +$826K | 0.13% | 246 |
|
|
2019
Q1 | $558K | Sell |
4,921
-179
| -4% | -$20.3K | 0.08% | 418 |
|
|
2018
Q4 | $521K | Buy |
+5,100
| New | +$521K | 0.15% | 228 |
|