AlphaCrest Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,237
| Closed | -$1.65M | – | 578 |
|
|
2022
Q3 | $1.65M | Buy |
+25,237
| New | +$1.65M | 0.1% | 302 |
|
|
2022
Q2 | – | Sell |
-23,346
| Closed | -$1.76M | – | 1305 |
|
|
2022
Q1 | $1.76M | Buy |
23,346
+13,128
| +128% | +$987K | 0.1% | 291 |
|
|
2021
Q4 | $1.04M | Buy |
+10,218
| New | +$1.04M | 0.04% | 764 |
|
|
2021
Q3 | – | Sell |
-10,687
| Closed | -$979K | – | 1311 |
|
|
2021
Q2 | $979K | Buy |
+10,687
| New | +$979K | 0.04% | 673 |
|
|
2021
Q1 | – | Sell |
-2,998
| Closed | -$231K | – | 1242 |
|
|
2020
Q4 | $231K | Sell |
2,998
-10,551
| -78% | -$813K | 0.02% | 1018 |
|
|
2020
Q3 | $800K | Buy |
+13,549
| New | +$800K | 0.09% | 348 |
|
|
2020
Q2 | – | Sell |
-10,776
| Closed | -$489K | – | 1006 |
|
|
2020
Q1 | $489K | Buy |
10,776
+1,014
| +10% | +$46K | 0.06% | 582 |
|
|
2019
Q4 | $722K | Buy |
9,762
+4,363
| +81% | +$323K | 0.06% | 544 |
|
|
2019
Q3 | $330K | Sell |
5,399
-12,324
| -70% | -$753K | 0.02% | 1080 |
|
|
2019
Q2 | $1.16M | Buy |
+17,723
| New | +$1.16M | 0.1% | 327 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$256K | – | 890 |
|
|
2018
Q4 | $256K | Buy |
+5,300
| New | +$256K | 0.08% | 517 |
|