AlphaCrest Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,385
| Closed | -$475K | – | 1428 |
|
|
2021
Q3 | $475K | Buy |
+13,385
| New | +$475K | 0.02% | 934 |
|
|
2021
Q1 | – | Sell |
-4,872
| Closed | -$247K | – | 1279 |
|
|
2020
Q4 | $247K | Sell |
4,872
-4,028
| -45% | -$204K | 0.02% | 993 |
|
|
2020
Q3 | $284K | Buy |
+8,900
| New | +$284K | 0.03% | 886 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$599K | – | 1226 |
|
|
2019
Q4 | $599K | Buy |
10,000
+200
| +2% | +$12K | 0.05% | 669 |
|
|
2019
Q3 | $584K | Sell |
9,800
-9,300
| -49% | -$554K | 0.04% | 842 |
|
|
2019
Q2 | $1.21M | Buy |
+19,100
| New | +$1.21M | 0.1% | 313 |
|