AlphaCrest Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,496
| Closed | -$1.38M | – | 1344 |
|
|
2022
Q2 | $1.38M | Buy |
28,496
+18,615
| +188% | +$900K | 0.07% | 513 |
|
|
2022
Q1 | $545K | Sell |
9,881
-21,489
| -69% | -$1.19M | 0.03% | 860 |
|
|
2021
Q4 | $1.66M | Buy |
+31,370
| New | +$1.66M | 0.06% | 541 |
|
|
2021
Q3 | – | Sell |
-19,728
| Closed | -$909K | – | 1355 |
|
|
2021
Q2 | $909K | Buy |
+19,728
| New | +$909K | 0.04% | 709 |
|
|
2020
Q3 | – | Sell |
-8,304
| Closed | -$347K | – | 1172 |
|
|
2020
Q2 | $347K | Buy |
+8,304
| New | +$347K | 0.06% | 563 |
|
|
2020
Q1 | – | Sell |
-16,504
| Closed | -$921K | – | 1221 |
|
|
2019
Q4 | $921K | Sell |
16,504
-2,662
| -14% | -$149K | 0.08% | 399 |
|
|
2019
Q3 | $1.08M | Buy |
19,166
+8,354
| +77% | +$471K | 0.07% | 530 |
|
|
2019
Q2 | $586K | Buy |
10,812
+5,746
| +113% | +$311K | 0.05% | 639 |
|
|
2019
Q1 | $263K | Sell |
5,066
-1,134
| -18% | -$58.9K | 0.04% | 696 |
|
|
2018
Q4 | $284K | Buy |
+6,200
| New | +$284K | 0.08% | 472 |
|