AlphaCrest Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,035
| Closed | -$465K | – | 710 |
|
|
2022
Q3 | $465K | Sell |
8,035
-7,032
| -47% | -$407K | 0.03% | 1009 |
|
|
2022
Q2 | $942K | Buy |
15,067
+5,897
| +64% | +$369K | 0.05% | 681 |
|
|
2022
Q1 | $687K | Sell |
9,170
-18,781
| -67% | -$1.41M | 0.04% | 741 |
|
|
2021
Q4 | $2.23M | Buy |
+27,951
| New | +$2.23M | 0.08% | 365 |
|
|
2021
Q3 | – | Sell |
-19,893
| Closed | -$1.75M | – | 1325 |
|
|
2021
Q2 | $1.75M | Buy |
19,893
+13,109
| +193% | +$1.15M | 0.08% | 410 |
|
|
2021
Q1 | $604K | Sell |
6,784
-9,217
| -58% | -$821K | 0.03% | 717 |
|
|
2020
Q4 | $1.17M | Buy |
+16,001
| New | +$1.17M | 0.1% | 266 |
|
|
2020
Q3 | – | Sell |
-4,786
| Closed | -$337K | – | 1155 |
|
|
2020
Q2 | $337K | Buy |
+4,786
| New | +$337K | 0.06% | 573 |
|
|
2020
Q1 | – | Sell |
-5,742
| Closed | -$427K | – | 1174 |
|
|
2019
Q4 | $427K | Sell |
5,742
-32,262
| -85% | -$2.4M | 0.04% | 878 |
|
|
2019
Q3 | $2.94M | Buy |
38,004
+34,891
| +1,121% | +$2.7M | 0.18% | 116 |
|
|
2019
Q2 | $226K | Buy |
+3,113
| New | +$226K | 0.02% | 942 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$306K | – | 911 |
|
|
2018
Q4 | $306K | Buy |
+4,700
| New | +$306K | 0.09% | 442 |
|