AlphaCrest Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,390
| Closed | -$270K | – | 1316 |
|
|
2022
Q2 | $270K | Buy |
4,390
+926
| +27% | +$57K | 0.01% | 1142 |
|
|
2022
Q1 | $234K | Buy |
+3,464
| New | +$234K | 0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-4,425
| Closed | -$287K | – | 1393 |
|
|
2021
Q3 | $287K | Buy |
+4,425
| New | +$287K | 0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-11,615
| Closed | -$790K | – | 1279 |
|
|
2021
Q1 | $790K | Buy |
11,615
+4,032
| +53% | +$274K | 0.04% | 600 |
|
|
2020
Q4 | $529K | Buy |
+7,583
| New | +$529K | 0.04% | 610 |
|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$249K | – | 995 |
|
|
2020
Q1 | $249K | Sell |
4,913
-5,664
| -54% | -$287K | 0.03% | 865 |
|
|
2019
Q4 | $783K | Buy |
10,577
+4,377
| +71% | +$324K | 0.06% | 489 |
|
|
2019
Q3 | $354K | Sell |
6,200
-7,500
| -55% | -$428K | 0.02% | 1054 |
|
|
2019
Q2 | $896K | Buy |
13,700
+9,700
| +243% | +$634K | 0.08% | 453 |
|
|
2019
Q1 | $296K | Buy |
+4,000
| New | +$296K | 0.04% | 663 |
|