AlphaCrest Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,421
| Closed | -$606K | – | 796 |
|
|
2022
Q3 | $606K | Sell |
6,421
-4,241
| -40% | -$400K | 0.04% | 892 |
|
|
2022
Q2 | $1.08M | Buy |
10,662
+8,636
| +426% | +$873K | 0.05% | 629 |
|
|
2022
Q1 | $338K | Sell |
2,026
-4,259
| -68% | -$711K | 0.02% | 1070 |
|
|
2021
Q4 | $1.04M | Buy |
6,285
+3,580
| +132% | +$591K | 0.04% | 768 |
|
|
2021
Q3 | $462K | Sell |
2,705
-758
| -22% | -$129K | 0.02% | 951 |
|
|
2021
Q2 | $770K | Buy |
3,463
+1,023
| +42% | +$227K | 0.03% | 782 |
|
|
2021
Q1 | $578K | Sell |
2,440
-5,309
| -69% | -$1.26M | 0.03% | 739 |
|
|
2020
Q4 | $1.78M | Buy |
7,749
+5,035
| +186% | +$1.16M | 0.15% | 165 |
|
|
2020
Q3 | $491K | Sell |
2,714
-1,586
| -37% | -$287K | 0.05% | 598 |
|
|
2020
Q2 | $643K | Buy |
4,300
+406
| +10% | +$60.7K | 0.11% | 284 |
|
|
2020
Q1 | $513K | Buy |
3,894
+2,779
| +249% | +$366K | 0.06% | 559 |
|
|
2019
Q4 | $230K | Sell |
1,115
-3,062
| -73% | -$632K | 0.02% | 1169 |
|
|
2019
Q3 | $701K | Buy |
4,177
+2,315
| +124% | +$389K | 0.04% | 751 |
|
|
2019
Q2 | $350K | Buy |
+1,862
| New | +$350K | 0.03% | 810 |
|