AlphaCrest Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,335
| Closed | -$1.36M | – | 1347 |
|
|
2022
Q2 | $1.36M | Buy |
11,335
+8,151
| +256% | +$976K | 0.07% | 517 |
|
|
2022
Q1 | $436K | Sell |
3,184
-1,004
| -24% | -$137K | 0.02% | 959 |
|
|
2021
Q4 | $642K | Sell |
4,188
-812
| -16% | -$124K | 0.02% | 1004 |
|
|
2021
Q3 | $768K | Buy |
5,000
+1,314
| +36% | +$202K | 0.04% | 732 |
|
|
2021
Q2 | $564K | Buy |
3,686
+2,127
| +136% | +$325K | 0.02% | 916 |
|
|
2021
Q1 | $230K | Sell |
1,559
-4,463
| -74% | -$658K | 0.01% | 1100 |
|
|
2020
Q4 | $807K | Buy |
6,022
+924
| +18% | +$124K | 0.07% | 408 |
|
|
2020
Q3 | $577K | Buy |
5,098
+2,276
| +81% | +$258K | 0.06% | 509 |
|
|
2020
Q2 | $329K | Sell |
2,822
-3,278
| -54% | -$382K | 0.05% | 586 |
|
|
2020
Q1 | $540K | Sell |
6,100
-117
| -2% | -$10.4K | 0.07% | 531 |
|
|
2019
Q4 | $812K | Buy |
6,217
+804
| +15% | +$105K | 0.07% | 470 |
|
|
2019
Q3 | $689K | Buy |
5,413
+3,300
| +156% | +$420K | 0.04% | 764 |
|
|
2019
Q2 | $253K | Sell |
2,113
-300
| -12% | -$35.9K | 0.02% | 912 |
|
|
2019
Q1 | $295K | Sell |
2,413
-1,987
| -45% | -$243K | 0.04% | 664 |
|
|
2018
Q4 | $430K | Buy |
+4,400
| New | +$430K | 0.13% | 305 |
|