AlphaCrest Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,411
| Closed | -$581K | – | 420 |
|
|
2022
Q3 | $581K | Sell |
1,411
-315
| -18% | -$130K | 0.04% | 910 |
|
|
2022
Q2 | $692K | Sell |
1,726
-1,496
| -46% | -$600K | 0.03% | 832 |
|
|
2022
Q1 | $1.5M | Buy |
3,222
+2,558
| +385% | +$1.19M | 0.08% | 361 |
|
|
2021
Q4 | $288K | Sell |
664
-3,512
| -84% | -$1.52M | 0.01% | 1263 |
|
|
2021
Q3 | $1.66M | Buy |
4,176
+1,787
| +75% | +$711K | 0.09% | 385 |
|
|
2021
Q2 | $1.2M | Buy |
+2,389
| New | +$1.2M | 0.05% | 578 |
|
|
2020
Q4 | – | Sell |
-575
| Closed | -$245K | – | 1169 |
|
|
2020
Q3 | $245K | Buy |
+575
| New | +$245K | 0.03% | 960 |
|
|
2020
Q2 | – | Sell |
-738
| Closed | -$227K | – | 973 |
|
|
2020
Q1 | $227K | Sell |
738
-654
| -47% | -$201K | 0.03% | 904 |
|
|
2019
Q4 | $522K | Sell |
1,392
-508
| -27% | -$191K | 0.04% | 762 |
|
|
2019
Q3 | $577K | Sell |
1,900
-2,700
| -59% | -$820K | 0.04% | 846 |
|
|
2019
Q2 | $1.44M | Buy |
4,600
+3,000
| +188% | +$942K | 0.12% | 250 |
|
|
2019
Q1 | $435K | Buy |
+1,600
| New | +$435K | 0.07% | 524 |
|