AlphaCrest Capital Management’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-34,798
| Closed | -$280K | – | 650 |
|
2022
Q3 | $280K | Sell |
34,798
-32,547
| -48% | -$262K | 0.02% | 1162 |
|
2022
Q2 | $689K | Buy |
67,345
+54,345
| +418% | +$556K | 0.03% | 835 |
|
2022
Q1 | $246K | Sell |
13,000
-10,408
| -44% | -$197K | 0.01% | 1158 |
|
2021
Q4 | $526K | Sell |
23,408
-4,092
| -15% | -$92K | 0.02% | 1075 |
|
2021
Q3 | $992K | Sell |
27,500
-12,009
| -30% | -$433K | 0.05% | 623 |
|
2021
Q2 | $1.7M | Buy |
+39,509
| New | +$1.7M | 0.07% | 419 |
|