AlphaCrest Capital Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,415
| Closed | -$1.24M | – | 770 |
|
|
2022
Q3 | $1.24M | Buy |
59,415
+13,080
| +28% | +$273K | 0.08% | 478 |
|
|
2022
Q2 | $678K | Sell |
46,335
-12,625
| -21% | -$185K | 0.03% | 842 |
|
|
2022
Q1 | $1.58M | Sell |
58,960
-32,471
| -36% | -$871K | 0.09% | 336 |
|
|
2021
Q4 | $2.91M | Buy |
91,431
+53,864
| +143% | +$1.72M | 0.11% | 239 |
|
|
2021
Q3 | $1.42M | Sell |
37,567
-22,518
| -37% | -$849K | 0.07% | 454 |
|
|
2021
Q2 | $2.3M | Buy |
60,085
+3,080
| +5% | +$118K | 0.1% | 312 |
|
|
2021
Q1 | $1.51M | Buy |
57,005
+43,879
| +334% | +$1.17M | 0.08% | 352 |
|
|
2020
Q4 | $418K | Buy |
13,126
+599
| +5% | +$19.1K | 0.03% | 755 |
|
|
2020
Q3 | $278K | Buy |
+12,527
| New | +$278K | 0.03% | 901 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$239K | – | 1044 |
|
|
2020
Q1 | $239K | Buy |
+15,100
| New | +$239K | 0.03% | 885 |
|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$286K | – | 1327 |
|
|
2019
Q3 | $286K | Buy |
+10,900
| New | +$286K | 0.02% | 1109 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$312K | – | 919 |
|
|
2018
Q4 | $312K | Buy |
+7,500
| New | +$312K | 0.09% | 433 |
|