AlphaCrest Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,347
| Closed | -$279K | – | 771 |
|
|
2022
Q3 | $279K | Buy |
+3,347
| New | +$279K | 0.02% | 1165 |
|
|
2022
Q2 | – | Sell |
-11,251
| Closed | -$1.17M | – | 1328 |
|
|
2022
Q1 | $1.17M | Buy |
11,251
+5,338
| +90% | +$555K | 0.07% | 473 |
|
|
2021
Q4 | $445K | Buy |
+5,913
| New | +$445K | 0.02% | 1144 |
|
|
2021
Q3 | – | Sell |
-8,960
| Closed | -$543K | – | 1342 |
|
|
2021
Q2 | $543K | Sell |
8,960
-20,240
| -69% | -$1.23M | 0.02% | 931 |
|
|
2021
Q1 | $1.57M | Buy |
29,200
+21,800
| +295% | +$1.18M | 0.09% | 338 |
|
|
2020
Q4 | $356K | Sell |
7,400
-800
| -10% | -$38.5K | 0.03% | 836 |
|
|
2020
Q3 | $322K | Sell |
8,200
-15,800
| -66% | -$620K | 0.04% | 822 |
|
|
2020
Q2 | $770K | Buy |
+24,000
| New | +$770K | 0.13% | 218 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$818K | – | 1328 |
|
|
2019
Q3 | $818K | Buy |
16,400
+11,100
| +209% | +$554K | 0.05% | 678 |
|
|
2019
Q2 | $283K | Buy |
+5,300
| New | +$283K | 0.02% | 877 |
|