AlphaCrest Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,060
| Closed | -$227K | – | 887 |
|
|
2022
Q3 | $227K | Sell |
7,060
-5,429
| -43% | -$175K | 0.01% | 1214 |
|
|
2022
Q2 | $482K | Buy |
12,489
+2,849
| +30% | +$110K | 0.02% | 971 |
|
|
2022
Q1 | $594K | Buy |
+9,640
| New | +$594K | 0.03% | 813 |
|
|
2021
Q2 | – | Sell |
-3,651
| Closed | -$366K | – | 1328 |
|
|
2021
Q1 | $366K | Buy |
3,651
+451
| +14% | +$45.2K | 0.02% | 941 |
|
|
2020
Q4 | $405K | Sell |
3,200
-6,760
| -68% | -$856K | 0.03% | 778 |
|
|
2020
Q3 | $909K | Buy |
+9,960
| New | +$909K | 0.1% | 290 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$289K | – | 1073 |
|
|
2020
Q1 | $289K | Sell |
4,900
-4,500
| -48% | -$265K | 0.04% | 807 |
|
|
2019
Q4 | $762K | Buy |
9,400
+2,600
| +38% | +$211K | 0.06% | 507 |
|
|
2019
Q3 | $536K | Buy |
+6,800
| New | +$536K | 0.03% | 878 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$215K | – | 1118 |
|
|
2019
Q1 | $215K | Sell |
3,100
-3,200
| -51% | -$222K | 0.03% | 763 |
|
|
2018
Q4 | $312K | Buy |
+6,300
| New | +$312K | 0.09% | 435 |
|