AlphaCrest Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,762
| Closed | -$1.34M | – | 866 |
|
|
2022
Q3 | $1.34M | Buy |
20,762
+874
| +4% | +$56.2K | 0.08% | 426 |
|
|
2022
Q2 | $1.49M | Buy |
19,888
+13,803
| +227% | +$1.04M | 0.07% | 480 |
|
|
2022
Q1 | $564K | Sell |
6,085
-8,220
| -57% | -$762K | 0.03% | 841 |
|
|
2021
Q4 | $1.33M | Buy |
14,305
+3,453
| +32% | +$321K | 0.05% | 661 |
|
|
2021
Q3 | $1.07M | Sell |
10,852
-8,864
| -45% | -$877K | 0.06% | 592 |
|
|
2021
Q2 | $1.62M | Buy |
19,716
+15,115
| +329% | +$1.24M | 0.07% | 448 |
|
|
2021
Q1 | $375K | Buy |
4,601
+554
| +14% | +$45.2K | 0.02% | 931 |
|
|
2020
Q4 | $331K | Sell |
4,047
-5,529
| -58% | -$452K | 0.03% | 874 |
|
|
2020
Q3 | $531K | Buy |
9,576
+4,998
| +109% | +$277K | 0.06% | 551 |
|
|
2020
Q2 | $270K | Sell |
4,578
-2,078
| -31% | -$123K | 0.04% | 679 |
|
|
2020
Q1 | $294K | Sell |
6,656
-122
| -2% | -$5.39K | 0.04% | 802 |
|
|
2019
Q4 | $335K | Buy |
+6,778
| New | +$335K | 0.03% | 1001 |
|
|
2019
Q2 | – | Sell |
-8,698
| Closed | -$304K | – | 1114 |
|
|
2019
Q1 | $304K | Buy |
+8,698
| New | +$304K | 0.05% | 649 |
|