AlphaCrest Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,075
| Closed | -$884K | – | 297 |
|
|
2022
Q3 | $884K | Buy |
29,075
+19,862
| +216% | +$604K | 0.05% | 692 |
|
|
2022
Q2 | $280K | Sell |
9,213
-9,990
| -52% | -$304K | 0.01% | 1136 |
|
|
2022
Q1 | $722K | Sell |
19,203
-5,556
| -22% | -$209K | 0.04% | 705 |
|
|
2021
Q4 | $875K | Sell |
24,759
-10,650
| -30% | -$376K | 0.03% | 858 |
|
|
2021
Q3 | $1.17M | Sell |
35,409
-3,328
| -9% | -$110K | 0.06% | 549 |
|
|
2021
Q2 | $1.24M | Buy |
+38,737
| New | +$1.24M | 0.05% | 556 |
|
|
2020
Q4 | – | Sell |
-14,337
| Closed | -$250K | – | 1143 |
|
|
2020
Q3 | $250K | Buy |
+14,337
| New | +$250K | 0.03% | 954 |
|
|
2020
Q2 | – | Sell |
-88,279
| Closed | -$1.51M | – | 946 |
|
|
2020
Q1 | $1.51M | Buy |
88,279
+50,213
| +132% | +$858K | 0.18% | 142 |
|
|
2019
Q4 | $1.14M | Sell |
38,066
-18,725
| -33% | -$562K | 0.09% | 286 |
|
|
2019
Q3 | $1.59M | Sell |
56,791
-12,017
| -17% | -$337K | 0.1% | 332 |
|
|
2019
Q2 | $1.99M | Buy |
+68,808
| New | +$1.99M | 0.17% | 157 |
|