AlphaCrest Capital Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,689
| Closed | -$2.66M | – | 812 |
|
|
2022
Q3 | $2.66M | Sell |
41,689
-1,949
| -4% | -$124K | 0.16% | 133 |
|
|
2022
Q2 | $3.08M | Buy |
43,638
+38,068
| +683% | +$2.69M | 0.15% | 161 |
|
|
2022
Q1 | $429K | Sell |
5,570
-18,070
| -76% | -$1.39M | 0.02% | 968 |
|
|
2021
Q4 | $2.06M | Sell |
23,640
-12,987
| -35% | -$1.13M | 0.08% | 413 |
|
|
2021
Q3 | $3.01M | Buy |
36,627
+4,951
| +16% | +$407K | 0.16% | 154 |
|
|
2021
Q2 | $2.59M | Buy |
+31,676
| New | +$2.59M | 0.11% | 272 |
|