AlphaCrest Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,328
| Closed | -$923K | – | 816 |
|
|
2022
Q3 | $923K | Buy |
23,328
+1,383
| +6% | +$54.7K | 0.06% | 670 |
|
|
2022
Q2 | $824K | Buy |
21,945
+5,022
| +30% | +$189K | 0.04% | 747 |
|
|
2022
Q1 | $723K | Buy |
16,923
+8,159
| +93% | +$349K | 0.04% | 704 |
|
|
2021
Q4 | $408K | Sell |
8,764
-1,852
| -17% | -$86.2K | 0.02% | 1166 |
|
|
2021
Q3 | $456K | Buy |
10,616
+809
| +8% | +$34.8K | 0.02% | 957 |
|
|
2021
Q2 | $413K | Sell |
9,807
-6,426
| -40% | -$271K | 0.02% | 1020 |
|
|
2021
Q1 | $663K | Buy |
16,233
+9,145
| +129% | +$374K | 0.04% | 668 |
|
|
2020
Q4 | $222K | Sell |
7,088
-7,261
| -51% | -$227K | 0.02% | 1036 |
|
|
2020
Q3 | $306K | Buy |
14,349
+4,184
| +41% | +$89.2K | 0.03% | 845 |
|
|
2020
Q2 | $239K | Sell |
10,165
-34,601
| -77% | -$814K | 0.04% | 745 |
|
|
2020
Q1 | $748K | Buy |
+44,766
| New | +$748K | 0.09% | 392 |
|
|
2019
Q4 | – | Sell |
-18,203
| Closed | -$496K | – | 1338 |
|
|
2019
Q3 | $496K | Sell |
18,203
-3,997
| -18% | -$109K | 0.03% | 916 |
|
|
2019
Q2 | $668K | Buy |
+22,200
| New | +$668K | 0.06% | 583 |
|