AlphaCrest Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,518
| Closed | -$1.77M | – | 872 |
|
|
2022
Q3 | $1.77M | Buy |
48,518
+23,384
| +93% | +$852K | 0.11% | 276 |
|
|
2022
Q2 | $1.2M | Buy |
25,134
+6,737
| +37% | +$322K | 0.06% | 582 |
|
|
2022
Q1 | $973K | Buy |
18,397
+2,772
| +18% | +$147K | 0.05% | 554 |
|
|
2021
Q4 | $802K | Buy |
+15,625
| New | +$802K | 0.03% | 903 |
|
|
2021
Q2 | – | Sell |
-2,625
| Closed | -$320K | – | 1325 |
|
|
2021
Q1 | $320K | Buy |
+2,625
| New | +$320K | 0.02% | 997 |
|
|
2020
Q3 | – | Sell |
-2,237
| Closed | -$252K | – | 1173 |
|
|
2020
Q2 | $252K | Buy |
+2,237
| New | +$252K | 0.04% | 718 |
|