AlphaCrest Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,914
| Closed | -$925K | – | 417 |
|
|
2022
Q3 | $925K | Buy |
27,914
+19,416
| +228% | +$643K | 0.06% | 667 |
|
|
2022
Q2 | $270K | Buy |
+8,498
| New | +$270K | 0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-19,748
| Closed | -$618K | – | 1261 |
|
|
2021
Q1 | $618K | Buy |
19,748
+1,700
| +9% | +$53.2K | 0.03% | 706 |
|
|
2020
Q4 | $521K | Sell |
18,048
-15,716
| -47% | -$454K | 0.04% | 624 |
|
|
2020
Q3 | $726K | Buy |
33,764
+24,350
| +259% | +$524K | 0.08% | 387 |
|
|
2020
Q2 | $223K | Sell |
9,414
-24,767
| -72% | -$587K | 0.04% | 787 |
|
|
2020
Q1 | $651K | Sell |
34,181
-19,917
| -37% | -$379K | 0.08% | 454 |
|
|
2019
Q4 | $1.76M | Sell |
54,098
-46
| -0.1% | -$1.5K | 0.14% | 143 |
|
|
2019
Q3 | $1.76M | Buy |
54,144
+25,866
| +91% | +$838K | 0.11% | 294 |
|
|
2019
Q2 | $919K | Buy |
+28,278
| New | +$919K | 0.08% | 438 |
|