AlphaCrest Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,062
| Closed | -$885K | – | 305 |
|
|
2022
Q3 | $885K | Sell |
18,062
-219
| -1% | -$10.7K | 0.05% | 689 |
|
|
2022
Q2 | $880K | Buy |
18,281
+11,474
| +169% | +$552K | 0.04% | 720 |
|
|
2022
Q1 | $353K | Sell |
6,807
-15,120
| -69% | -$784K | 0.02% | 1049 |
|
|
2021
Q4 | $1.3M | Sell |
21,927
-5,365
| -20% | -$318K | 0.05% | 668 |
|
|
2021
Q3 | $1.57M | Buy |
27,292
+16,084
| +144% | +$923K | 0.08% | 406 |
|
|
2021
Q2 | $712K | Sell |
11,208
-26,500
| -70% | -$1.68M | 0.03% | 815 |
|
|
2021
Q1 | $2.19M | Buy |
37,708
+26,235
| +229% | +$1.53M | 0.12% | 226 |
|
|
2020
Q4 | $641K | Buy |
11,473
+6,681
| +139% | +$373K | 0.05% | 514 |
|
|
2020
Q3 | $222K | Sell |
4,792
-10,538
| -69% | -$488K | 0.02% | 1003 |
|
|
2020
Q2 | $713K | Buy |
15,330
+9,108
| +146% | +$424K | 0.12% | 246 |
|
|
2020
Q1 | $240K | Sell |
6,222
-9,362
| -60% | -$361K | 0.03% | 881 |
|
|
2019
Q4 | $898K | Sell |
15,584
-13,091
| -46% | -$754K | 0.07% | 416 |
|
|
2019
Q3 | $1.49M | Buy |
+28,675
| New | +$1.49M | 0.09% | 357 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$473K | – | 842 |
|
|
2018
Q4 | $473K | Buy |
+10,900
| New | +$473K | 0.14% | 267 |
|