AlphaCrest Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,670
| Closed | -$242K | – | 1315 |
|
|
2022
Q2 | $242K | Sell |
11,670
-31,053
| -73% | -$644K | 0.01% | 1170 |
|
|
2022
Q1 | $966K | Sell |
42,723
-38,138
| -47% | -$862K | 0.05% | 558 |
|
|
2021
Q4 | $1.97M | Buy |
80,861
+61,340
| +314% | +$1.49M | 0.07% | 441 |
|
|
2021
Q3 | $459K | Sell |
19,521
-61,207
| -76% | -$1.44M | 0.02% | 956 |
|
|
2021
Q2 | $1.99M | Buy |
80,728
+67,722
| +521% | +$1.67M | 0.09% | 371 |
|
|
2021
Q1 | $352K | Buy |
+13,006
| New | +$352K | 0.02% | 954 |
|
|
2020
Q4 | – | Sell |
-20,015
| Closed | -$303K | – | 1183 |
|
|
2020
Q3 | $303K | Buy |
+20,015
| New | +$303K | 0.03% | 850 |
|
|
2020
Q1 | – | Sell |
-24,758
| Closed | -$487K | – | 1132 |
|
|
2019
Q4 | $487K | Sell |
24,758
-4,342
| -15% | -$85.4K | 0.04% | 804 |
|
|
2019
Q3 | $547K | Buy |
29,100
+18,900
| +185% | +$355K | 0.03% | 864 |
|
|
2019
Q2 | $196K | Buy |
+10,200
| New | +$196K | 0.02% | 974 |
|