AlphaCrest Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$570K | – | 1286 |
|
|
2021
Q2 | $570K | Buy |
+3,500
| New | +$570K | 0.02% | 908 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$256K | – | 1227 |
|
|
2020
Q4 | $256K | Sell |
1,800
-600
| -25% | -$85.3K | 0.02% | 979 |
|
|
2020
Q3 | $268K | Buy |
+2,400
| New | +$268K | 0.03% | 917 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$664K | – | 976 |
|
|
2020
Q1 | $664K | Buy |
+10,400
| New | +$664K | 0.08% | 443 |
|