AlphaCrest Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,754
| Closed | -$1.49M | – | 861 |
|
|
2022
Q3 | $1.49M | Buy |
36,754
+11,573
| +46% | +$470K | 0.09% | 367 |
|
|
2022
Q2 | $1.15M | Buy |
25,181
+393
| +2% | +$18K | 0.06% | 596 |
|
|
2022
Q1 | $1.34M | Sell |
24,788
-21,226
| -46% | -$1.15M | 0.08% | 409 |
|
|
2021
Q4 | $3.36M | Buy |
46,014
+33,101
| +256% | +$2.42M | 0.12% | 188 |
|
|
2021
Q3 | $938K | Buy |
+12,913
| New | +$938K | 0.05% | 645 |
|
|
2021
Q1 | – | Sell |
-8,551
| Closed | -$454K | – | 1278 |
|
|
2020
Q4 | $454K | Buy |
8,551
+3,314
| +63% | +$176K | 0.04% | 706 |
|
|
2020
Q3 | $240K | Buy |
+5,237
| New | +$240K | 0.03% | 975 |
|
|
2020
Q2 | – | Sell |
-37,520
| Closed | -$1.12M | – | 1070 |
|
|
2020
Q1 | $1.12M | Buy |
37,520
+31,527
| +526% | +$939K | 0.14% | 233 |
|
|
2019
Q4 | $275K | Sell |
5,993
-41,301
| -87% | -$1.9M | 0.02% | 1106 |
|
|
2019
Q3 | $1.79M | Buy |
47,294
+21,812
| +86% | +$825K | 0.11% | 286 |
|
|
2019
Q2 | $948K | Buy |
25,482
+9,640
| +61% | +$359K | 0.08% | 423 |
|
|
2019
Q1 | $705K | Sell |
15,842
-52
| -0.3% | -$2.31K | 0.11% | 321 |
|
|
2018
Q4 | $600K | Buy |
+15,894
| New | +$600K | 0.18% | 184 |
|