AlphaCrest Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,867
| Closed | -$1.72M | – | 414 |
|
|
2022
Q3 | $1.72M | Buy |
11,867
+2,714
| +30% | +$393K | 0.1% | 286 |
|
|
2022
Q2 | $1.4M | Buy |
9,153
+6,689
| +271% | +$1.02M | 0.07% | 503 |
|
|
2022
Q1 | $515K | Sell |
2,464
-20,159
| -89% | -$4.21M | 0.03% | 882 |
|
|
2021
Q4 | $5.54M | Buy |
22,623
+16,734
| +284% | +$4.09M | 0.21% | 79 |
|
|
2021
Q3 | $1.17M | Sell |
5,889
-5,380
| -48% | -$1.07M | 0.06% | 546 |
|
|
2021
Q2 | $2.1M | Buy |
11,269
+5,296
| +89% | +$988K | 0.09% | 348 |
|
|
2021
Q1 | $1.25M | Buy |
5,973
+323
| +6% | +$67.4K | 0.07% | 409 |
|
|
2020
Q4 | $994K | Sell |
5,650
-8,658
| -61% | -$1.52M | 0.08% | 319 |
|
|
2020
Q3 | $1.76M | Buy |
14,308
+6,949
| +94% | +$853K | 0.19% | 114 |
|
|
2020
Q2 | $1.03M | Buy |
7,359
+5,196
| +240% | +$724K | 0.17% | 138 |
|
|
2020
Q1 | $231K | Sell |
2,163
-11,695
| -84% | -$1.25M | 0.03% | 898 |
|
|
2019
Q4 | $1.94M | Buy |
13,858
+6,733
| +94% | +$940K | 0.16% | 122 |
|
|
2019
Q3 | $1M | Sell |
7,125
-14,435
| -67% | -$2.03M | 0.06% | 571 |
|
|
2019
Q2 | $3.14M | Buy |
21,560
+10,150
| +89% | +$1.48M | 0.27% | 61 |
|
|
2019
Q1 | $1.79M | Buy |
11,410
+6,296
| +123% | +$988K | 0.27% | 58 |
|
|
2018
Q4 | $829K | Buy |
+5,114
| New | +$829K | 0.25% | 96 |
|