AlphaCrest Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,053
| Closed | -$1.97M | – | 418 |
|
|
2022
Q3 | $1.97M | Sell |
21,053
-73,545
| -78% | -$6.88M | 0.12% | 237 |
|
|
2022
Q2 | $8.42M | Buy |
94,598
+71,239
| +305% | +$6.34M | 0.41% | 19 |
|
|
2022
Q1 | $2.37M | Buy |
23,359
+7,670
| +49% | +$778K | 0.13% | 187 |
|
|
2021
Q4 | $1.63M | Buy |
15,689
+6,874
| +78% | +$713K | 0.06% | 554 |
|
|
2021
Q3 | $956K | Sell |
8,815
-115,432
| -93% | -$12.5M | 0.05% | 636 |
|
|
2021
Q2 | $13.3M | Buy |
124,247
+105,598
| +566% | +$11.3M | 0.57% | 6 |
|
|
2021
Q1 | $2.22M | Sell |
18,649
-12,270
| -40% | -$1.46M | 0.12% | 220 |
|
|
2020
Q4 | $3.52M | Buy |
30,919
+22,435
| +264% | +$2.55M | 0.29% | 68 |
|
|
2020
Q3 | $874K | Sell |
8,484
-26,200
| -76% | -$2.7M | 0.1% | 310 |
|
|
2020
Q2 | $3.39M | Buy |
34,684
+25,874
| +294% | +$2.53M | 0.56% | 15 |
|
|
2020
Q1 | $837K | Buy |
8,810
+6,951
| +374% | +$660K | 0.1% | 341 |
|
|
2019
Q4 | $215K | Sell |
1,859
-13,193
| -88% | -$1.53M | 0.02% | 1189 |
|
|
2019
Q3 | $1.56M | Buy |
15,052
+11,339
| +305% | +$1.17M | 0.09% | 343 |
|
|
2019
Q2 | $338K | Buy |
3,713
+704
| +23% | +$64.1K | 0.03% | 823 |
|
|
2019
Q1 | $266K | Buy |
+3,009
| New | +$266K | 0.04% | 692 |
|