AlphaCrest Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,003
| Closed | -$528K | – | 513 |
|
|
2022
Q3 | $528K | Sell |
7,003
-3,359
| -32% | -$253K | 0.03% | 953 |
|
|
2022
Q2 | $818K | Sell |
10,362
-28,132
| -73% | -$2.22M | 0.04% | 752 |
|
|
2022
Q1 | $3.38M | Buy |
38,494
+17,402
| +83% | +$1.53M | 0.19% | 101 |
|
|
2021
Q4 | $2.18M | Buy |
+21,092
| New | +$2.18M | 0.08% | 375 |
|
|
2021
Q3 | – | Sell |
-17,172
| Closed | -$1.4M | – | 1300 |
|
|
2021
Q2 | $1.4M | Sell |
17,172
-23,828
| -58% | -$1.95M | 0.06% | 503 |
|
|
2021
Q1 | $2.73M | Buy |
41,000
+34,600
| +541% | +$2.3M | 0.15% | 163 |
|
|
2020
Q4 | $430K | Buy |
+6,400
| New | +$430K | 0.04% | 739 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$540K | – | 1138 |
|
|
2020
Q2 | $540K | Buy |
+9,700
| New | +$540K | 0.09% | 358 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$279K | – | 1130 |
|
|
2019
Q4 | $279K | Sell |
5,700
-2,700
| -32% | -$132K | 0.02% | 1097 |
|
|
2019
Q3 | $379K | Buy |
+8,400
| New | +$379K | 0.02% | 1036 |
|