AlphaCrest Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,537
| Closed | -$1.48M | – | 724 |
|
|
2022
Q3 | $1.48M | Buy |
13,537
+1,229
| +10% | +$134K | 0.09% | 370 |
|
|
2022
Q2 | $1.49M | Buy |
12,308
+7,499
| +156% | +$908K | 0.07% | 482 |
|
|
2022
Q1 | $638K | Buy |
4,809
+2,880
| +149% | +$382K | 0.04% | 779 |
|
|
2021
Q4 | $291K | Sell |
1,929
-2,542
| -57% | -$383K | 0.01% | 1260 |
|
|
2021
Q3 | $651K | Sell |
4,471
-1,122
| -20% | -$163K | 0.03% | 800 |
|
|
2021
Q2 | $926K | Sell |
5,593
-1,888
| -25% | -$313K | 0.04% | 701 |
|
|
2021
Q1 | $1.12M | Buy |
7,481
+5,595
| +297% | +$839K | 0.06% | 449 |
|
|
2020
Q4 | $282K | Buy |
+1,886
| New | +$282K | 0.02% | 942 |
|
|
2020
Q3 | – | Sell |
-3,169
| Closed | -$363K | – | 1157 |
|
|
2020
Q2 | $363K | Buy |
+3,169
| New | +$363K | 0.06% | 538 |
|
|
2020
Q1 | – | Sell |
-2,017
| Closed | -$255K | – | 1180 |
|
|
2019
Q4 | $255K | Buy |
+2,017
| New | +$255K | 0.02% | 1140 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$400K | – | 1297 |
|
|
2019
Q2 | $400K | Buy |
+3,800
| New | +$400K | 0.03% | 772 |
|