AlphaCrest Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,884
| Closed | -$368K | – | 892 |
|
|
2022
Q3 | $368K | Sell |
5,884
-29,754
| -83% | -$1.86M | 0.02% | 1081 |
|
|
2022
Q2 | $2.32M | Buy |
35,638
+23,485
| +193% | +$1.53M | 0.11% | 255 |
|
|
2022
Q1 | $717K | Sell |
12,153
-35,250
| -74% | -$2.08M | 0.04% | 712 |
|
|
2021
Q4 | $2.9M | Buy |
+47,403
| New | +$2.9M | 0.11% | 241 |
|
|
2021
Q3 | – | Sell |
-10,734
| Closed | -$636K | – | 1357 |
|
|
2021
Q2 | $636K | Buy |
10,734
+5,238
| +95% | +$310K | 0.03% | 867 |
|
|
2021
Q1 | $322K | Buy |
5,496
+2,561
| +87% | +$150K | 0.02% | 993 |
|
|
2020
Q4 | $204K | Sell |
2,935
-1,506
| -34% | -$105K | 0.02% | 1078 |
|
|
2020
Q3 | $263K | Sell |
4,441
-3,662
| -45% | -$217K | 0.03% | 932 |
|
|
2020
Q2 | $331K | Buy |
+8,103
| New | +$331K | 0.06% | 582 |
|
|
2020
Q1 | – | Sell |
-28,801
| Closed | -$1.24M | – | 1233 |
|
|
2019
Q4 | $1.24M | Sell |
28,801
-47,999
| -62% | -$2.06M | 0.1% | 257 |
|
|
2019
Q3 | $3.06M | Buy |
76,800
+69,700
| +982% | +$2.78M | 0.19% | 98 |
|
|
2019
Q2 | $236K | Sell |
7,100
-9,800
| -58% | -$326K | 0.02% | 932 |
|
|
2019
Q1 | $575K | Buy |
+16,900
| New | +$575K | 0.09% | 402 |
|