AlphaCrest Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,820
| Closed | -$4.35M | – | 747 |
|
|
2022
Q3 | $4.35M | Buy |
76,820
+13,706
| +22% | +$777K | 0.27% | 38 |
|
|
2022
Q2 | $3.21M | Buy |
63,114
+20,403
| +48% | +$1.04M | 0.15% | 149 |
|
|
2022
Q1 | $2.54M | Buy |
42,711
+16,227
| +61% | +$964K | 0.14% | 170 |
|
|
2021
Q4 | $1.85M | Buy |
+26,484
| New | +$1.85M | 0.07% | 469 |
|
|
2021
Q3 | – | Sell |
-7,152
| Closed | -$419K | – | 1334 |
|
|
2021
Q2 | $419K | Sell |
7,152
-4,392
| -38% | -$257K | 0.02% | 1014 |
|
|
2021
Q1 | $567K | Buy |
+11,544
| New | +$567K | 0.03% | 745 |
|
|
2020
Q4 | – | Sell |
-33,648
| Closed | -$1.38M | – | 1221 |
|
|
2020
Q3 | $1.38M | Buy |
33,648
+26,556
| +374% | +$1.09M | 0.15% | 166 |
|
|
2020
Q2 | $282K | Sell |
7,092
-11,898
| -63% | -$473K | 0.05% | 664 |
|
|
2020
Q1 | $601K | Buy |
18,990
+8,355
| +79% | +$264K | 0.07% | 482 |
|
|
2019
Q4 | $380K | Sell |
10,635
-81,864
| -89% | -$2.93M | 0.03% | 942 |
|
|
2019
Q3 | $3.06M | Buy |
92,499
+85,182
| +1,164% | +$2.82M | 0.19% | 99 |
|
|
2019
Q2 | $235K | Sell |
7,317
-7,071
| -49% | -$227K | 0.02% | 935 |
|
|
2019
Q1 | $420K | Buy |
14,388
+36
| +0.3% | +$1.05K | 0.06% | 539 |
|
|
2018
Q4 | $390K | Buy |
+14,352
| New | +$390K | 0.12% | 344 |
|