AlphaCrest Capital Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,984
| Closed | -$923K | – | 293 |
|
|
2022
Q3 | $923K | Buy |
+28,984
| New | +$923K | 0.06% | 669 |
|
|
2022
Q2 | – | Sell |
-17,114
| Closed | -$625K | – | 1267 |
|
|
2022
Q1 | $625K | Sell |
17,114
-56,970
| -77% | -$2.08M | 0.03% | 788 |
|
|
2021
Q4 | $2.67M | Buy |
74,084
+34,850
| +89% | +$1.26M | 0.1% | 285 |
|
|
2021
Q3 | $1.19M | Buy |
39,234
+30,066
| +328% | +$910K | 0.06% | 537 |
|
|
2021
Q2 | $243K | Sell |
9,168
-27,617
| -75% | -$732K | 0.01% | 1164 |
|
|
2021
Q1 | $1.04M | Buy |
36,785
+2,037
| +6% | +$57.3K | 0.06% | 486 |
|
|
2020
Q4 | $1.11M | Buy |
34,748
+23,249
| +202% | +$743K | 0.09% | 287 |
|
|
2020
Q3 | $310K | Buy |
+11,499
| New | +$310K | 0.03% | 838 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$211K | – | 1070 |
|
|
2019
Q4 | $211K | Buy |
+10,600
| New | +$211K | 0.02% | 1195 |
|