AlphaCrest Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,925
| Closed | -$2.49M | – | 608 |
|
|
2022
Q3 | $2.49M | Buy |
204,925
+157,948
| +336% | +$1.92M | 0.15% | 150 |
|
|
2022
Q2 | $814K | Sell |
46,977
-6,693
| -12% | -$116K | 0.04% | 754 |
|
|
2022
Q1 | $1.16M | Sell |
53,670
-59,664
| -53% | -$1.29M | 0.06% | 483 |
|
|
2021
Q4 | $2.65M | Buy |
113,334
+99,291
| +707% | +$2.32M | 0.1% | 290 |
|
|
2021
Q3 | $263K | Sell |
14,043
-48,521
| -78% | -$909K | 0.01% | 1145 |
|
|
2021
Q2 | $1.24M | Buy |
62,564
+41,573
| +198% | +$821K | 0.05% | 559 |
|
|
2021
Q1 | $439K | Sell |
20,991
-11,171
| -35% | -$234K | 0.02% | 860 |
|
|
2020
Q4 | $593K | Buy |
32,162
+19,227
| +149% | +$355K | 0.05% | 558 |
|
|
2020
Q3 | $193K | Sell |
12,935
-1,137
| -8% | -$17K | 0.02% | 1044 |
|
|
2020
Q2 | $215K | Sell |
14,072
-2,539
| -15% | -$38.8K | 0.04% | 810 |
|
|
2020
Q1 | $222K | Sell |
16,611
-9,689
| -37% | -$129K | 0.03% | 910 |
|
|
2019
Q4 | $556K | Sell |
26,300
-6,800
| -21% | -$144K | 0.05% | 720 |
|
|
2019
Q3 | $673K | Buy |
+33,100
| New | +$673K | 0.04% | 774 |
|