AlphaCrest Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,766
| Closed | -$296K | – | 813 |
|
|
2022
Q3 | $296K | Sell |
19,766
-23,382
| -54% | -$350K | 0.02% | 1142 |
|
|
2022
Q2 | $720K | Buy |
43,148
+4,827
| +13% | +$80.5K | 0.03% | 817 |
|
|
2022
Q1 | $1.07M | Buy |
38,321
+10,968
| +40% | +$307K | 0.06% | 519 |
|
|
2021
Q4 | $722K | Buy |
27,353
+19,073
| +230% | +$503K | 0.03% | 944 |
|
|
2021
Q3 | $205K | Buy |
+8,280
| New | +$205K | 0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-32,616
| Closed | -$701K | – | 1315 |
|
|
2021
Q1 | $701K | Buy |
+32,616
| New | +$701K | 0.04% | 649 |
|
|
2020
Q4 | – | Sell |
-18,146
| Closed | -$260K | – | 1234 |
|
|
2020
Q3 | $260K | Buy |
+18,146
| New | +$260K | 0.03% | 937 |
|
|
2020
Q2 | – | Sell |
-79,317
| Closed | -$1.05M | – | 1057 |
|
|
2020
Q1 | $1.05M | Buy |
+79,317
| New | +$1.05M | 0.13% | 258 |
|
|
2019
Q4 | – | Sell |
-27,936
| Closed | -$764K | – | 1337 |
|
|
2019
Q3 | $764K | Buy |
+27,936
| New | +$764K | 0.05% | 706 |
|
|
2019
Q2 | – | Sell |
-17,068
| Closed | -$393K | – | 1108 |
|
|
2019
Q1 | $393K | Sell |
17,068
-2,744
| -14% | -$63.2K | 0.06% | 564 |
|
|
2018
Q4 | $353K | Buy |
+19,812
| New | +$353K | 0.1% | 382 |
|