AlphaCrest Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,764
| Closed | -$526K | – | 871 |
|
|
2022
Q3 | $526K | Buy |
+14,764
| New | +$526K | 0.03% | 955 |
|
|
2022
Q2 | – | Sell |
-18,257
| Closed | -$702K | – | 1345 |
|
|
2022
Q1 | $702K | Sell |
18,257
-40,006
| -69% | -$1.54M | 0.04% | 730 |
|
|
2021
Q4 | $2.27M | Buy |
58,263
+53,780
| +1,200% | +$2.09M | 0.08% | 358 |
|
|
2021
Q3 | $212K | Buy |
+4,483
| New | +$212K | 0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-35,483
| Closed | -$1.44M | – | 1324 |
|
|
2021
Q1 | $1.44M | Buy |
35,483
+517
| +1% | +$20.9K | 0.08% | 371 |
|
|
2020
Q4 | $1.56M | Sell |
34,966
-2,728
| -7% | -$122K | 0.13% | 195 |
|
|
2020
Q3 | $1.73M | Buy |
+37,694
| New | +$1.73M | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-25,014
| Closed | -$1.29M | – | 1225 |
|
|
2019
Q4 | $1.29M | Buy |
25,014
+20,201
| +420% | +$1.04M | 0.11% | 243 |
|
|
2019
Q3 | $269K | Sell |
4,813
-10,036
| -68% | -$561K | 0.02% | 1128 |
|
|
2019
Q2 | $707K | Buy |
+14,849
| New | +$707K | 0.06% | 556 |
|
|
2019
Q1 | – | Sell |
-24,387
| Closed | -$945K | – | 933 |
|
|
2018
Q4 | $945K | Buy |
+24,387
| New | +$945K | 0.28% | 79 |
|