AlphaCrest Capital Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$626K | – | 515 |
|
|
2022
Q3 | $626K | Buy |
+10,500
| New | +$626K | 0.04% | 876 |
|
|
2022
Q2 | – | Sell |
-6,941
| Closed | -$536K | – | 1297 |
|
|
2022
Q1 | $536K | Sell |
6,941
-3,668
| -35% | -$283K | 0.03% | 865 |
|
|
2021
Q4 | $1.1M | Buy |
10,609
+6,227
| +142% | +$645K | 0.04% | 741 |
|
|
2021
Q3 | $372K | Sell |
4,382
-11,330
| -72% | -$962K | 0.02% | 1028 |
|
|
2021
Q2 | $1.43M | Buy |
15,712
+8,312
| +112% | +$758K | 0.06% | 496 |
|
|
2021
Q1 | $655K | Buy |
7,400
+2,600
| +54% | +$230K | 0.04% | 675 |
|
|
2020
Q4 | $375K | Buy |
4,800
+400
| +9% | +$31.3K | 0.03% | 811 |
|
|
2020
Q3 | $284K | Buy |
+4,400
| New | +$284K | 0.03% | 885 |
|