AlphaCrest Capital Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-110,669
Closed -$7.19M 1113
2019
Q4
$7.19M Sell
110,669
-60,432
-35% -$3.93M 0.59% 10
2019
Q3
$10.8M Buy
171,101
+113,178
+195% +$7.17M 0.66% 2
2019
Q2
$3.91M Buy
57,923
+17,826
+44% +$1.2M 0.34% 39
2019
Q1
$2.61M Buy
40,097
+10,265
+34% +$667K 0.4% 30
2018
Q4
$1.87M Buy
+29,832
New +$1.87M 0.55% 9