AlphaCrest Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,846
| Closed | -$780K | – | 1303 |
|
|
2022
Q2 | $780K | Buy |
+13,846
| New | +$780K | 0.04% | 775 |
|
|
2022
Q1 | – | Sell |
-40,638
| Closed | -$2.29M | – | 1293 |
|
|
2021
Q4 | $2.29M | Buy |
40,638
+21,468
| +112% | +$1.21M | 0.09% | 353 |
|
|
2021
Q3 | $952K | Sell |
19,170
-58,090
| -75% | -$2.88M | 0.05% | 638 |
|
|
2021
Q2 | $3.85M | Buy |
77,260
+68,114
| +745% | +$3.4M | 0.17% | 166 |
|
|
2021
Q1 | $455K | Sell |
9,146
-3,718
| -29% | -$185K | 0.03% | 840 |
|
|
2020
Q4 | $642K | Buy |
12,864
+1,192
| +10% | +$59.5K | 0.05% | 512 |
|
|
2020
Q3 | $575K | Sell |
11,672
-8,698
| -43% | -$428K | 0.06% | 512 |
|
|
2020
Q2 | $955K | Sell |
20,370
-3,142
| -13% | -$147K | 0.16% | 154 |
|
|
2020
Q1 | $1.11M | Buy |
23,512
+5,030
| +27% | +$236K | 0.13% | 235 |
|
|
2019
Q4 | $1.11M | Buy |
18,482
+12,962
| +235% | +$776K | 0.09% | 296 |
|
|
2019
Q3 | $324K | Sell |
5,520
-872
| -14% | -$51.2K | 0.02% | 1082 |
|
|
2019
Q2 | $329K | Buy |
+6,392
| New | +$329K | 0.03% | 833 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$284K | – | 851 |
|
|
2018
Q4 | $284K | Buy |
+6,600
| New | +$284K | 0.08% | 470 |
|