AlphaCrest Capital Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,284
| Closed | -$514K | – | 413 |
|
|
2022
Q3 | $514K | Buy |
12,284
+3,078
| +33% | +$129K | 0.03% | 967 |
|
|
2022
Q2 | $362K | Sell |
9,206
-3,790
| -29% | -$149K | 0.02% | 1046 |
|
|
2022
Q1 | $573K | Sell |
12,996
-14,536
| -53% | -$641K | 0.03% | 835 |
|
|
2021
Q4 | $1.4M | Sell |
27,532
-10,647
| -28% | -$541K | 0.05% | 632 |
|
|
2021
Q3 | $1.75M | Buy |
38,179
+33,376
| +695% | +$1.53M | 0.09% | 365 |
|
|
2021
Q2 | $236K | Buy |
4,803
+121
| +3% | +$5.95K | 0.01% | 1168 |
|
|
2021
Q1 | $219K | Sell |
4,682
-7,810
| -63% | -$365K | 0.01% | 1122 |
|
|
2020
Q4 | $452K | Buy |
+12,492
| New | +$452K | 0.04% | 709 |
|
|
2020
Q3 | – | Sell |
-8,736
| Closed | -$252K | – | 1126 |
|
|
2020
Q2 | $252K | Buy |
+8,736
| New | +$252K | 0.04% | 717 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$318K | – | 1058 |
|
|
2019
Q1 | $318K | Buy |
+11,000
| New | +$318K | 0.05% | 636 |
|