AlphaCrest Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,251
| Closed | -$283K | – | 906 |
|
|
2022
Q3 | $283K | Sell |
2,251
-1,835
| -45% | -$231K | 0.02% | 1157 |
|
|
2022
Q2 | $479K | Sell |
4,086
-2,758
| -40% | -$323K | 0.02% | 973 |
|
|
2022
Q1 | $749K | Sell |
6,844
-729
| -10% | -$79.8K | 0.04% | 686 |
|
|
2021
Q4 | $829K | Sell |
7,573
-242
| -3% | -$26.5K | 0.03% | 884 |
|
|
2021
Q3 | $869K | Sell |
7,815
-6,476
| -45% | -$720K | 0.04% | 669 |
|
|
2021
Q2 | $1.63M | Buy |
14,291
+8,403
| +143% | +$958K | 0.07% | 444 |
|
|
2021
Q1 | $742K | Buy |
+5,888
| New | +$742K | 0.04% | 626 |
|
|
2020
Q3 | – | Sell |
-9,334
| Closed | -$732K | – | 1179 |
|
|
2020
Q2 | $732K | Sell |
9,334
-11,645
| -56% | -$913K | 0.12% | 238 |
|
|
2020
Q1 | $1.77M | Buy |
20,979
+15,691
| +297% | +$1.32M | 0.21% | 101 |
|
|
2019
Q4 | $862K | Buy |
+5,288
| New | +$862K | 0.07% | 440 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$343K | – | 1324 |
|
|
2019
Q2 | $343K | Buy |
+2,200
| New | +$343K | 0.03% | 818 |
|