AlphaCrest Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-876
| Closed | -$350K | – | 410 |
|
|
2022
Q3 | $350K | Sell |
876
-3,786
| -81% | -$1.51M | 0.02% | 1102 |
|
|
2022
Q2 | $1.79M | Buy |
4,662
+4,118
| +757% | +$1.58M | 0.09% | 379 |
|
|
2022
Q1 | $236K | Sell |
544
-1,909
| -78% | -$828K | 0.01% | 1168 |
|
|
2021
Q4 | $1.19M | Buy |
2,453
+427
| +21% | +$207K | 0.04% | 711 |
|
|
2021
Q3 | $800K | Sell |
2,026
-1,235
| -38% | -$488K | 0.04% | 712 |
|
|
2021
Q2 | $1.09M | Buy |
3,261
+101
| +3% | +$33.9K | 0.05% | 618 |
|
|
2021
Q1 | $975K | Sell |
3,160
-801
| -20% | -$247K | 0.05% | 510 |
|
|
2020
Q4 | $1.32M | Buy |
3,961
+2,410
| +155% | +$801K | 0.11% | 230 |
|
|
2020
Q3 | $519K | Sell |
1,551
-195
| -11% | -$65.3K | 0.06% | 566 |
|
|
2020
Q2 | $574K | Sell |
1,746
-782
| -31% | -$257K | 0.1% | 334 |
|
|
2020
Q1 | $659K | Sell |
2,528
-59
| -2% | -$15.4K | 0.08% | 448 |
|
|
2019
Q4 | $694K | Sell |
2,587
-5,116
| -66% | -$1.37M | 0.06% | 569 |
|
|
2019
Q3 | $1.87M | Buy |
7,703
+6,139
| +393% | +$1.49M | 0.11% | 261 |
|
|
2019
Q2 | $448K | Buy |
+1,564
| New | +$448K | 0.04% | 736 |
|