AlphaCrest Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,293
| Closed | -$658K | – | 551 |
|
|
2022
Q3 | $658K | Buy |
3,293
+1,273
| +63% | +$254K | 0.04% | 850 |
|
|
2022
Q2 | $367K | Sell |
2,020
-5,647
| -74% | -$1.03M | 0.02% | 1044 |
|
|
2022
Q1 | $1.47M | Buy |
7,667
+343
| +5% | +$65.8K | 0.08% | 370 |
|
|
2021
Q4 | $1.73M | Buy |
7,324
+4,496
| +159% | +$1.06M | 0.06% | 504 |
|
|
2021
Q3 | $585K | Buy |
2,828
+786
| +38% | +$163K | 0.03% | 849 |
|
|
2021
Q2 | $449K | Sell |
2,042
-232
| -10% | -$51K | 0.02% | 985 |
|
|
2021
Q1 | $476K | Sell |
2,274
-2,351
| -51% | -$492K | 0.03% | 815 |
|
|
2020
Q4 | $921K | Sell |
4,625
-2,553
| -36% | -$508K | 0.08% | 345 |
|
|
2020
Q3 | $1.31M | Buy |
7,178
+683
| +11% | +$125K | 0.14% | 175 |
|
|
2020
Q2 | $1.03M | Buy |
6,495
+1,239
| +24% | +$196K | 0.17% | 139 |
|
|
2020
Q1 | $726K | Buy |
5,256
+1,770
| +51% | +$244K | 0.09% | 407 |
|
|
2019
Q4 | $600K | Sell |
3,486
-8,639
| -71% | -$1.49M | 0.05% | 668 |
|
|
2019
Q3 | $1.99M | Buy |
12,125
+10,526
| +658% | +$1.72M | 0.12% | 239 |
|
|
2019
Q2 | $275K | Buy |
+1,599
| New | +$275K | 0.02% | 885 |
|
|
2019
Q1 | – | Sell |
-2,274
| Closed | -$287K | – | 882 |
|
|
2018
Q4 | $287K | Buy |
+2,274
| New | +$287K | 0.09% | 466 |
|