AlphaCrest Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184,753
| Closed | -$2.07M | – | 400 |
|
|
2022
Q3 | $2.07M | Buy |
184,753
+172,862
| +1,454% | +$1.94M | 0.13% | 221 |
|
|
2022
Q2 | $132K | Sell |
11,891
-43,446
| -79% | -$482K | 0.01% | 1226 |
|
|
2022
Q1 | $936K | Sell |
55,337
-94,965
| -63% | -$1.61M | 0.05% | 576 |
|
|
2021
Q4 | $3.12M | Buy |
+150,302
| New | +$3.12M | 0.12% | 210 |
|
|
2021
Q3 | – | Sell |
-296,302
| Closed | -$4.4M | – | 1282 |
|
|
2021
Q2 | $4.4M | Buy |
296,302
+169,085
| +133% | +$2.51M | 0.19% | 128 |
|
|
2021
Q1 | $1.56M | Buy |
+127,217
| New | +$1.56M | 0.09% | 345 |
|
|
2019
Q4 | – | Sell |
-78,796
| Closed | -$722K | – | 1281 |
|
|
2019
Q3 | $722K | Sell |
78,796
-168,104
| -68% | -$1.54M | 0.04% | 733 |
|
|
2019
Q2 | $2.53M | Buy |
+246,900
| New | +$2.53M | 0.22% | 100 |
|
|
2019
Q1 | – | Sell |
-39,732
| Closed | -$304K | – | 856 |
|
|
2018
Q4 | $304K | Buy |
+39,732
| New | +$304K | 0.09% | 445 |
|