AlphaCrest Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,017
| Closed | -$1.04M | – | 893 |
|
|
2022
Q3 | $1.04M | Buy |
5,017
+2,385
| +91% | +$496K | 0.06% | 578 |
|
|
2022
Q2 | $487K | Buy |
+2,632
| New | +$487K | 0.02% | 968 |
|
|
2022
Q1 | – | Sell |
-2,893
| Closed | -$584K | – | 1372 |
|
|
2021
Q4 | $584K | Buy |
+2,893
| New | +$584K | 0.02% | 1046 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$573K | – | 1282 |
|
|
2020
Q4 | $573K | Buy |
+3,200
| New | +$573K | 0.05% | 576 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$206K | – | 1234 |
|
|
2019
Q4 | $206K | Buy |
+1,304
| New | +$206K | 0.02% | 1203 |
|