AlphaCrest Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,188
| Closed | -$305K | – | 847 |
|
|
2022
Q3 | $305K | Buy |
+3,188
| New | +$305K | 0.02% | 1135 |
|
|
2022
Q2 | – | Sell |
-2,479
| Closed | -$261K | – | 1340 |
|
|
2022
Q1 | $261K | Buy |
2,479
+37
| +2% | +$3.9K | 0.01% | 1144 |
|
|
2021
Q4 | $268K | Buy |
+2,442
| New | +$268K | 0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$366K | – | 1318 |
|
|
2021
Q1 | $366K | Sell |
2,740
-4,990
| -65% | -$667K | 0.02% | 940 |
|
|
2020
Q4 | $737K | Buy |
7,730
+3,474
| +82% | +$331K | 0.06% | 449 |
|
|
2020
Q3 | $402K | Buy |
+4,256
| New | +$402K | 0.04% | 715 |
|
|
2020
Q2 | – | Sell |
-11,045
| Closed | -$532K | – | 1065 |
|
|
2020
Q1 | $532K | Buy |
11,045
+2,168
| +24% | +$104K | 0.06% | 539 |
|
|
2019
Q4 | $903K | Sell |
8,877
-791
| -8% | -$80.5K | 0.07% | 411 |
|
|
2019
Q3 | $851K | Buy |
9,668
+2,839
| +42% | +$250K | 0.05% | 658 |
|
|
2019
Q2 | $623K | Buy |
+6,829
| New | +$623K | 0.05% | 611 |
|
|
2019
Q1 | – | Sell |
-2,778
| Closed | -$213K | – | 926 |
|
|
2018
Q4 | $213K | Buy |
+2,778
| New | +$213K | 0.06% | 580 |
|