AlphaCrest Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,193
| Closed | -$981K | – | 396 |
|
|
2022
Q3 | $981K | Buy |
11,193
+7,318
| +189% | +$641K | 0.06% | 625 |
|
|
2022
Q2 | $354K | Sell |
3,875
-881
| -19% | -$80.5K | 0.02% | 1055 |
|
|
2022
Q1 | $514K | Buy |
4,756
+1,585
| +50% | +$171K | 0.03% | 884 |
|
|
2021
Q4 | $370K | Buy |
+3,171
| New | +$370K | 0.01% | 1196 |
|
|
2021
Q3 | – | Sell |
-4,328
| Closed | -$386K | – | 1280 |
|
|
2021
Q2 | $386K | Buy |
4,328
+473
| +12% | +$42.2K | 0.02% | 1038 |
|
|
2021
Q1 | $376K | Buy |
+3,855
| New | +$376K | 0.02% | 929 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$547K | – | 1161 |
|
|
2020
Q3 | $547K | Buy |
+7,600
| New | +$547K | 0.06% | 535 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$417K | – | 968 |
|
|
2020
Q1 | $417K | Sell |
5,800
-2,306
| -28% | -$166K | 0.05% | 652 |
|
|
2019
Q4 | $559K | Sell |
8,106
-894
| -10% | -$61.7K | 0.05% | 716 |
|
|
2019
Q3 | $629K | Buy |
+9,000
| New | +$629K | 0.04% | 804 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$496K | – | 1055 |
|
|
2019
Q1 | $496K | Buy |
+8,600
| New | +$496K | 0.08% | 461 |
|