AlphaCrest Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,081
| Closed | -$919K | – | 848 |
|
|
2022
Q3 | $919K | Sell |
27,081
-51,316
| -65% | -$1.74M | 0.06% | 672 |
|
|
2022
Q2 | $2.8M | Buy |
78,397
+22,774
| +41% | +$813K | 0.14% | 187 |
|
|
2022
Q1 | $1.98M | Buy |
55,623
+12,741
| +30% | +$454K | 0.11% | 247 |
|
|
2021
Q4 | $1.77M | Sell |
42,882
-22,022
| -34% | -$906K | 0.07% | 492 |
|
|
2021
Q3 | $2.52M | Buy |
64,904
+54,106
| +501% | +$2.1M | 0.13% | 202 |
|
|
2021
Q2 | $376K | Sell |
10,798
-16,826
| -61% | -$586K | 0.02% | 1049 |
|
|
2021
Q1 | $935K | Buy |
27,624
+17,167
| +164% | +$581K | 0.05% | 527 |
|
|
2020
Q4 | $367K | Buy |
+10,457
| New | +$367K | 0.03% | 820 |
|
|
2020
Q2 | – | Sell |
-17,373
| Closed | -$568K | – | 1066 |
|
|
2020
Q1 | $568K | Buy |
17,373
+3,598
| +26% | +$118K | 0.07% | 507 |
|
|
2019
Q4 | $522K | Sell |
13,775
-43,710
| -76% | -$1.66M | 0.04% | 763 |
|
|
2019
Q3 | $1.66M | Buy |
57,485
+48,630
| +549% | +$1.41M | 0.1% | 314 |
|
|
2019
Q2 | $346K | Buy |
+8,855
| New | +$346K | 0.03% | 816 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$512K | – | 927 |
|
|
2018
Q4 | $512K | Buy |
+13,700
| New | +$512K | 0.15% | 237 |
|