AlphaCrest Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,320
| Closed | -$1.71M | – | 1317 |
|
|
2022
Q2 | $1.71M | Buy |
124,320
+108,008
| +662% | +$1.49M | 0.08% | 408 |
|
|
2022
Q1 | $269K | Sell |
16,312
-2,176
| -12% | -$35.9K | 0.02% | 1135 |
|
|
2021
Q4 | $367K | Sell |
18,488
-10,712
| -37% | -$213K | 0.01% | 1198 |
|
|
2021
Q3 | $455K | Sell |
29,200
-121,264
| -81% | -$1.89M | 0.02% | 959 |
|
|
2021
Q2 | $2.47M | Buy |
150,464
+139,268
| +1,244% | +$2.29M | 0.11% | 288 |
|
|
2021
Q1 | $204K | Sell |
11,196
-3,872
| -26% | -$70.6K | 0.01% | 1142 |
|
|
2020
Q4 | $229K | Buy |
+15,068
| New | +$229K | 0.02% | 1022 |
|
|
2020
Q3 | – | Sell |
-40,544
| Closed | -$423K | – | 1142 |
|
|
2020
Q2 | $423K | Buy |
+40,544
| New | +$423K | 0.07% | 460 |
|