AlphaCrest Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,726
| Closed | -$1.95M | – | 723 |
|
|
2022
Q3 | $1.95M | Sell |
24,726
-4,658
| -16% | -$368K | 0.12% | 242 |
|
|
2022
Q2 | $2.24M | Sell |
29,384
-121,921
| -81% | -$9.27M | 0.11% | 270 |
|
|
2022
Q1 | $13.2M | Buy |
151,305
+86,833
| +135% | +$7.59M | 0.74% | 5 |
|
|
2021
Q4 | $6.33M | Sell |
64,472
-11,979
| -16% | -$1.18M | 0.24% | 65 |
|
|
2021
Q3 | $7.44M | Buy |
76,451
+40,354
| +112% | +$3.93M | 0.38% | 21 |
|
|
2021
Q2 | $3.31M | Sell |
36,097
-202,037
| -85% | -$18.5M | 0.14% | 194 |
|
|
2021
Q1 | $18.5M | Buy |
+238,134
| New | +$18.5M | 1.03% | 2 |
|
|
2020
Q4 | – | Sell |
-92,083
| Closed | -$4.45M | – | 1218 |
|
|
2020
Q3 | $4.45M | Buy |
92,083
+78,746
| +590% | +$3.81M | 0.48% | 16 |
|
|
2020
Q2 | $644K | Sell |
13,337
-3,011
| -18% | -$145K | 0.11% | 282 |
|
|
2020
Q1 | $556K | Buy |
16,348
+1,626
| +11% | +$55.3K | 0.07% | 515 |
|
|
2019
Q4 | $753K | Sell |
14,722
-118,012
| -89% | -$6.04M | 0.06% | 513 |
|
|
2019
Q3 | $5.66M | Buy |
132,734
+56,323
| +74% | +$2.4M | 0.34% | 22 |
|
|
2019
Q2 | $3.35M | Buy |
76,411
+58,328
| +323% | +$2.56M | 0.29% | 50 |
|
|
2019
Q1 | $763K | Sell |
18,083
-9,708
| -35% | -$410K | 0.12% | 286 |
|
|
2018
Q4 | $1.1M | Buy |
+27,791
| New | +$1.1M | 0.33% | 46 |
|