AlphaCrest Capital Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,892
| Closed | -$313K | – | 805 |
|
2022
Q3 | $313K | Buy |
+4,892
| New | +$313K | 0.02% | 1131 |
|
2022
Q2 | – | Sell |
-3,963
| Closed | -$344K | – | 1334 |
|
2022
Q1 | $344K | Buy |
3,963
+1,863
| +89% | +$162K | 0.02% | 1059 |
|
2021
Q4 | $213K | Sell |
2,100
-4,800
| -70% | -$487K | 0.01% | 1327 |
|
2021
Q3 | $499K | Sell |
6,900
-6,800
| -50% | -$492K | 0.03% | 904 |
|
2021
Q2 | $1M | Buy |
13,700
+9,997
| +270% | +$730K | 0.04% | 661 |
|
2021
Q1 | $243K | Sell |
3,703
-13,397
| -78% | -$879K | 0.01% | 1086 |
|
2020
Q4 | $813K | Sell |
17,100
-13,200
| -44% | -$628K | 0.07% | 403 |
|
2020
Q3 | $902K | Buy |
30,300
+18,100
| +148% | +$539K | 0.1% | 294 |
|
2020
Q2 | $415K | Sell |
12,200
-8,900
| -42% | -$303K | 0.07% | 466 |
|
2020
Q1 | $626K | Buy |
+21,100
| New | +$626K | 0.08% | 468 |
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$437K | – | 1336 |
|
2019
Q3 | $437K | Buy |
+13,400
| New | +$437K | 0.03% | 976 |
|