AlphaCrest Capital Management’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,419
| Closed | -$679K | – | 574 |
|
|
2022
Q3 | $679K | Buy |
5,419
+3,448
| +175% | +$432K | 0.04% | 831 |
|
|
2022
Q2 | $213K | Buy |
+1,971
| New | +$213K | 0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-2,972
| Closed | -$350K | – | 1327 |
|
|
2021
Q4 | $350K | Sell |
2,972
-3,428
| -54% | -$404K | 0.01% | 1211 |
|
|
2021
Q3 | $375K | Buy |
6,400
+1,211
| +23% | +$71K | 0.02% | 1026 |
|
|
2021
Q2 | $344K | Buy |
5,189
+2,376
| +84% | +$158K | 0.01% | 1073 |
|
|
2021
Q1 | $391K | Buy |
+2,813
| New | +$391K | 0.02% | 914 |
|
|
2020
Q4 | – | Sell |
-1,505
| Closed | -$358K | – | 1195 |
|
|
2020
Q3 | $358K | Buy |
+1,505
| New | +$358K | 0.04% | 778 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$716K | – | 1004 |
|
|
2020
Q1 | $716K | Buy |
8,800
+4,500
| +105% | +$366K | 0.09% | 413 |
|
|
2019
Q4 | $293K | Buy |
4,300
+1,100
| +34% | +$75K | 0.02% | 1075 |
|
|
2019
Q3 | $237K | Sell |
3,200
-3,700
| -54% | -$274K | 0.01% | 1167 |
|
|
2019
Q2 | $546K | Buy |
+6,900
| New | +$546K | 0.05% | 665 |
|