AlphaCrest Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,814
| Closed | -$316K | – | 416 |
|
|
2022
Q3 | $316K | Sell |
12,814
-49,581
| -79% | -$1.22M | 0.02% | 1127 |
|
|
2022
Q2 | $1.42M | Buy |
62,395
+50,245
| +414% | +$1.14M | 0.07% | 498 |
|
|
2022
Q1 | $339K | Sell |
12,150
-1,846
| -13% | -$51.5K | 0.02% | 1069 |
|
|
2021
Q4 | $383K | Sell |
13,996
-2,231
| -14% | -$61.1K | 0.01% | 1189 |
|
|
2021
Q3 | $476K | Buy |
+16,227
| New | +$476K | 0.02% | 933 |
|
|
2021
Q2 | – | Sell |
-21,286
| Closed | -$583K | – | 1260 |
|
|
2021
Q1 | $583K | Buy |
+21,286
| New | +$583K | 0.03% | 734 |
|
|
2020
Q4 | – | Sell |
-29,300
| Closed | -$424K | – | 1168 |
|
|
2020
Q3 | $424K | Buy |
+29,300
| New | +$424K | 0.05% | 683 |
|
|
2020
Q2 | – | Sell |
-118,300
| Closed | -$1.96M | – | 971 |
|
|
2020
Q1 | $1.96M | Buy |
118,300
+102,957
| +671% | +$1.7M | 0.24% | 79 |
|
|
2019
Q4 | $443K | Sell |
15,343
-35,257
| -70% | -$1.02M | 0.04% | 865 |
|
|
2019
Q3 | $1.35M | Buy |
50,600
+2,600
| +5% | +$69.4K | 0.08% | 403 |
|
|
2019
Q2 | $1.24M | Buy |
48,000
+31,500
| +191% | +$815K | 0.11% | 301 |
|
|
2019
Q1 | $430K | Buy |
+16,500
| New | +$430K | 0.07% | 529 |
|