AlphaCrest Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,353
| Closed | -$2.45M | – | 485 |
|
|
2022
Q3 | $2.45M | Buy |
8,353
+2,719
| +48% | +$797K | 0.15% | 159 |
|
|
2022
Q2 | $1.67M | Sell |
5,634
-7,185
| -56% | -$2.13M | 0.08% | 420 |
|
|
2022
Q1 | $4.23M | Buy |
12,819
+8,566
| +201% | +$2.83M | 0.24% | 66 |
|
|
2021
Q4 | $1.63M | Sell |
4,253
-9,313
| -69% | -$3.56M | 0.06% | 556 |
|
|
2021
Q3 | $5.13M | Buy |
13,566
+12,572
| +1,265% | +$4.75M | 0.27% | 52 |
|
|
2021
Q2 | $377K | Sell |
994
-14,222
| -93% | -$5.39M | 0.02% | 1046 |
|
|
2021
Q1 | $4.98M | Buy |
15,216
+8,141
| +115% | +$2.66M | 0.28% | 67 |
|
|
2020
Q4 | $1.87M | Buy |
+7,075
| New | +$1.87M | 0.15% | 151 |
|
|
2020
Q3 | – | Sell |
-3,030
| Closed | -$599K | – | 1133 |
|
|
2020
Q2 | $599K | Sell |
3,030
-3,169
| -51% | -$626K | 0.1% | 311 |
|
|
2020
Q1 | $958K | Buy |
6,199
+3,707
| +149% | +$573K | 0.12% | 294 |
|
|
2019
Q4 | $573K | Sell |
2,492
-9,384
| -79% | -$2.16M | 0.05% | 701 |
|
|
2019
Q3 | $2.46M | Buy |
11,876
+7,176
| +153% | +$1.49M | 0.15% | 165 |
|
|
2019
Q2 | $962K | Sell |
4,700
-7,899
| -63% | -$1.62M | 0.08% | 411 |
|
|
2019
Q1 | $2.42M | Buy |
12,599
+9,839
| +356% | +$1.89M | 0.37% | 32 |
|
|
2018
Q4 | $461K | Buy |
+2,760
| New | +$461K | 0.14% | 280 |
|