AlphaCrest Capital Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,749
| Closed | -$566K | – | 593 |
|
|
2022
Q3 | $566K | Sell |
3,749
-2,626
| -41% | -$396K | 0.03% | 927 |
|
|
2022
Q2 | $1.12M | Sell |
6,375
-4,774
| -43% | -$835K | 0.05% | 615 |
|
|
2022
Q1 | $2.67M | Sell |
11,149
-608
| -5% | -$146K | 0.15% | 149 |
|
|
2021
Q4 | $3.17M | Buy |
11,757
+3,301
| +39% | +$889K | 0.12% | 206 |
|
|
2021
Q3 | $2.1M | Buy |
8,456
+3,922
| +87% | +$973K | 0.11% | 285 |
|
|
2021
Q2 | $886K | Sell |
4,534
-462
| -9% | -$90.3K | 0.04% | 723 |
|
|
2021
Q1 | $894K | Sell |
4,996
-2,622
| -34% | -$469K | 0.05% | 544 |
|
|
2020
Q4 | $1.13M | Buy |
7,618
+3,951
| +108% | +$586K | 0.09% | 276 |
|
|
2020
Q3 | $351K | Buy |
+3,667
| New | +$351K | 0.04% | 785 |
|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$715K | – | 1010 |
|
|
2020
Q1 | $715K | Buy |
7,080
+3,705
| +110% | +$374K | 0.09% | 414 |
|
|
2019
Q4 | $588K | Sell |
3,375
-14,483
| -81% | -$2.52M | 0.05% | 683 |
|
|
2019
Q3 | $2.48M | Buy |
17,858
+15,103
| +548% | +$2.1M | 0.15% | 162 |
|
|
2019
Q2 | $388K | Sell |
2,755
-7,932
| -74% | -$1.12M | 0.03% | 781 |
|
|
2019
Q1 | $1.65M | Buy |
10,687
+6,987
| +189% | +$1.08M | 0.25% | 77 |
|
|
2018
Q4 | $468K | Buy |
+3,700
| New | +$468K | 0.14% | 272 |
|