AlphaCrest Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,465
| Closed | -$289K | – | 510 |
|
|
2022
Q3 | $289K | Sell |
5,465
-5,353
| -49% | -$283K | 0.02% | 1148 |
|
|
2022
Q2 | $702K | Buy |
+10,818
| New | +$702K | 0.03% | 825 |
|
|
2022
Q1 | – | Sell |
-6,714
| Closed | -$651K | – | 1318 |
|
|
2021
Q4 | $651K | Buy |
+6,714
| New | +$651K | 0.02% | 992 |
|
|
2021
Q3 | – | Sell |
-5,333
| Closed | -$495K | – | 1299 |
|
|
2021
Q2 | $495K | Buy |
5,333
+1,173
| +28% | +$109K | 0.02% | 955 |
|
|
2021
Q1 | $377K | Sell |
4,160
-5,388
| -56% | -$488K | 0.02% | 928 |
|
|
2020
Q4 | $718K | Sell |
9,548
-3,753
| -28% | -$282K | 0.06% | 464 |
|
|
2020
Q3 | $730K | Buy |
+13,301
| New | +$730K | 0.08% | 385 |
|
|
2020
Q1 | – | Sell |
-2,428
| Closed | -$294K | – | 1129 |
|
|
2019
Q4 | $294K | Sell |
2,428
-411
| -14% | -$49.8K | 0.02% | 1072 |
|
|
2019
Q3 | $351K | Sell |
2,839
-12,378
| -81% | -$1.53M | 0.02% | 1055 |
|
|
2019
Q2 | $1.8M | Buy |
+15,217
| New | +$1.8M | 0.16% | 180 |
|