AlphaCrest Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,800
| Closed | -$303K | – | 1239 |
|
|
2020
Q3 | $303K | Buy |
42,800
+5,300
| +14% | +$37.5K | 0.03% | 851 |
|
|
2020
Q2 | $289K | Buy |
+37,500
| New | +$289K | 0.05% | 651 |
|
|
2020
Q1 | – | Sell |
-61,900
| Closed | -$862K | – | 1214 |
|
|
2019
Q4 | $862K | Buy |
61,900
+9,600
| +18% | +$134K | 0.07% | 439 |
|
|
2019
Q3 | $698K | Buy |
52,300
+24,300
| +87% | +$324K | 0.04% | 755 |
|
|
2019
Q2 | $392K | Buy |
+28,000
| New | +$392K | 0.03% | 780 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$315K | – | 925 |
|
|
2018
Q4 | $315K | Buy |
+25,100
| New | +$315K | 0.09% | 427 |
|