AlphaCrest Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$469K | – | 1329 |
|
|
2022
Q2 | $469K | Buy |
1,940
+384
| +25% | +$92.8K | 0.02% | 977 |
|
|
2022
Q1 | $425K | Buy |
+1,556
| New | +$425K | 0.02% | 975 |
|
|
2021
Q4 | – | Sell |
-2,296
| Closed | -$595K | – | 1409 |
|
|
2021
Q3 | $595K | Buy |
+2,296
| New | +$595K | 0.03% | 843 |
|
|
2021
Q2 | – | Sell |
-7,018
| Closed | -$1.58M | – | 1305 |
|
|
2021
Q1 | $1.58M | Buy |
7,018
+5,974
| +572% | +$1.34M | 0.09% | 337 |
|
|
2020
Q4 | $242K | Sell |
1,044
-600
| -36% | -$139K | 0.02% | 1000 |
|
|
2020
Q3 | $264K | Sell |
1,644
-1,256
| -43% | -$202K | 0.03% | 928 |
|
|
2020
Q2 | $409K | Buy |
+2,900
| New | +$409K | 0.07% | 472 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$726K | – | 1178 |
|
|
2019
Q4 | $726K | Buy |
+4,800
| New | +$726K | 0.06% | 541 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$955K | – | 1296 |
|
|
2019
Q2 | $955K | Buy |
+6,600
| New | +$955K | 0.08% | 416 |
|