AlphaCrest Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$862K | – | 649 |
|
|
2022
Q3 | $862K | Buy |
3,944
+1,183
| +43% | +$259K | 0.05% | 712 |
|
|
2022
Q2 | $509K | Sell |
2,761
-2,829
| -51% | -$522K | 0.02% | 950 |
|
|
2022
Q1 | $1.02M | Sell |
5,590
-10,422
| -65% | -$1.9M | 0.06% | 536 |
|
|
2021
Q4 | $2.56M | Buy |
16,012
+7,226
| +82% | +$1.16M | 0.1% | 304 |
|
|
2021
Q3 | $1.38M | Sell |
8,786
-4,898
| -36% | -$768K | 0.07% | 473 |
|
|
2021
Q2 | $1.85M | Buy |
13,684
+10,614
| +346% | +$1.43M | 0.08% | 388 |
|
|
2021
Q1 | $436K | Sell |
3,070
-1,937
| -39% | -$275K | 0.02% | 864 |
|
|
2020
Q4 | $522K | Buy |
5,007
+1,813
| +57% | +$189K | 0.04% | 623 |
|
|
2020
Q3 | $245K | Sell |
3,194
-2,488
| -44% | -$191K | 0.03% | 961 |
|
|
2020
Q2 | $445K | Sell |
5,682
-9,364
| -62% | -$733K | 0.07% | 433 |
|
|
2020
Q1 | $819K | Buy |
15,046
+8,812
| +141% | +$480K | 0.1% | 356 |
|
|
2019
Q4 | $575K | Sell |
6,234
-14,583
| -70% | -$1.35M | 0.05% | 697 |
|
|
2019
Q3 | $1.71M | Sell |
20,817
-16,897
| -45% | -$1.38M | 0.1% | 305 |
|
|
2019
Q2 | $3.08M | Buy |
37,714
+12,841
| +52% | +$1.05M | 0.27% | 64 |
|
|
2019
Q1 | $1.73M | Buy |
24,873
+21,473
| +632% | +$1.5M | 0.26% | 66 |
|
|
2018
Q4 | $208K | Buy |
+3,400
| New | +$208K | 0.06% | 585 |
|