AlphaCrest Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,200
| Closed | -$527K | – | 1414 |
|
|
2021
Q3 | $527K | Sell |
40,200
-22,157
| -36% | -$290K | 0.03% | 889 |
|
|
2021
Q2 | $955K | Sell |
62,357
-123,113
| -66% | -$1.89M | 0.04% | 683 |
|
|
2021
Q1 | $2.55M | Buy |
+185,470
| New | +$2.55M | 0.14% | 188 |
|
|
2020
Q4 | – | Sell |
-46,773
| Closed | -$424K | – | 1225 |
|
|
2020
Q3 | $424K | Buy |
46,773
+12,058
| +35% | +$109K | 0.05% | 684 |
|
|
2020
Q2 | $425K | Sell |
34,715
-34,767
| -50% | -$426K | 0.07% | 459 |
|
|
2020
Q1 | $683K | Buy |
69,482
+20,718
| +42% | +$204K | 0.08% | 433 |
|
|
2019
Q4 | $1.22M | Sell |
48,764
-16,742
| -26% | -$420K | 0.1% | 259 |
|
|
2019
Q3 | $1.39M | Buy |
65,506
+23,945
| +58% | +$508K | 0.08% | 390 |
|
|
2019
Q2 | $924K | Sell |
41,561
-15,915
| -28% | -$354K | 0.08% | 436 |
|
|
2019
Q1 | $1.53M | Buy |
57,476
+41,244
| +254% | +$1.1M | 0.23% | 92 |
|
|
2018
Q4 | $417K | Buy |
+16,232
| New | +$417K | 0.12% | 319 |
|