AlphaCrest Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,484
| Closed | -$879K | – | 792 |
|
|
2022
Q3 | $879K | Sell |
12,484
-9,184
| -42% | -$647K | 0.05% | 700 |
|
|
2022
Q2 | $1.76M | Buy |
21,668
+17,220
| +387% | +$1.4M | 0.08% | 390 |
|
|
2022
Q1 | $392K | Buy |
4,448
+1,148
| +35% | +$101K | 0.02% | 1006 |
|
|
2021
Q4 | $256K | Sell |
3,300
-2,500
| -43% | -$194K | 0.01% | 1294 |
|
|
2021
Q3 | $368K | Buy |
+5,800
| New | +$368K | 0.02% | 1032 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$216K | – | 1164 |
|
|
2020
Q2 | $216K | Buy |
+2,800
| New | +$216K | 0.04% | 805 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$655K | – | 1200 |
|
|
2019
Q4 | $655K | Sell |
7,000
-4,200
| -38% | -$393K | 0.05% | 604 |
|
|
2019
Q3 | $1.08M | Buy |
11,200
+7,600
| +211% | +$730K | 0.07% | 532 |
|
|
2019
Q2 | $325K | Buy |
+3,600
| New | +$325K | 0.03% | 838 |
|