AlphaCrest Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,675
| Closed | -$1.46M | – | 401 |
|
|
2022
Q3 | $1.46M | Buy |
31,675
+7,383
| +30% | +$340K | 0.09% | 377 |
|
|
2022
Q2 | $1.29M | Sell |
24,292
-7,905
| -25% | -$418K | 0.06% | 550 |
|
|
2022
Q1 | $2.09M | Sell |
32,197
-2,503
| -7% | -$162K | 0.12% | 231 |
|
|
2021
Q4 | $2.72M | Buy |
34,700
+4,454
| +15% | +$348K | 0.1% | 271 |
|
|
2021
Q3 | $2.03M | Buy |
30,246
+6,301
| +26% | +$422K | 0.1% | 300 |
|
|
2021
Q2 | $1.49M | Buy |
23,945
+4,346
| +22% | +$271K | 0.06% | 485 |
|
|
2021
Q1 | $1.11M | Buy |
19,599
+11,887
| +154% | +$673K | 0.06% | 455 |
|
|
2020
Q4 | $398K | Sell |
7,712
-632
| -8% | -$32.6K | 0.03% | 786 |
|
|
2020
Q3 | $425K | Buy |
8,344
+3,597
| +76% | +$183K | 0.05% | 680 |
|
|
2020
Q2 | $228K | Sell |
4,747
-8,646
| -65% | -$415K | 0.04% | 773 |
|
|
2020
Q1 | $568K | Sell |
13,393
-10,536
| -44% | -$447K | 0.07% | 506 |
|
|
2019
Q4 | $1.4M | Buy |
23,929
+1,280
| +6% | +$74.7K | 0.11% | 208 |
|
|
2019
Q3 | $1.34M | Sell |
22,649
-14,966
| -40% | -$883K | 0.08% | 410 |
|
|
2019
Q2 | $2.02M | Buy |
+37,615
| New | +$2.02M | 0.17% | 152 |
|