AlphaCrest Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,283
| Closed | -$2.2M | – | 912 |
|
|
2022
Q3 | $2.2M | Buy |
22,283
+9,672
| +77% | +$956K | 0.13% | 201 |
|
|
2022
Q2 | $1.13M | Buy |
12,611
+4,561
| +57% | +$408K | 0.05% | 609 |
|
|
2022
Q1 | $885K | Sell |
8,050
-38,703
| -83% | -$4.25M | 0.05% | 610 |
|
|
2021
Q4 | $4.69M | Buy |
46,753
+32,986
| +240% | +$3.31M | 0.17% | 102 |
|
|
2021
Q3 | $1.27M | Sell |
13,767
-117
| -0.8% | -$10.8K | 0.07% | 506 |
|
|
2021
Q2 | $1.2M | Sell |
13,884
-3,152
| -19% | -$273K | 0.05% | 577 |
|
|
2021
Q1 | $1.39M | Sell |
17,036
-3,979
| -19% | -$325K | 0.08% | 384 |
|
|
2020
Q4 | $1.34M | Buy |
21,015
+3,139
| +18% | +$200K | 0.11% | 226 |
|
|
2020
Q3 | $867K | Sell |
17,876
-2,836
| -14% | -$138K | 0.09% | 315 |
|
|
2020
Q2 | $950K | Sell |
20,712
-11,030
| -35% | -$506K | 0.16% | 155 |
|
|
2020
Q1 | $1.34M | Buy |
31,742
+7,076
| +29% | +$298K | 0.16% | 171 |
|
|
2019
Q4 | $1.47M | Buy |
24,666
+5,616
| +29% | +$335K | 0.12% | 189 |
|
|
2019
Q3 | $1.05M | Sell |
19,050
-15,567
| -45% | -$856K | 0.06% | 545 |
|
|
2019
Q2 | $1.95M | Buy |
34,617
+19,656
| +131% | +$1.11M | 0.17% | 162 |
|
|
2019
Q1 | $802K | Buy |
+14,961
| New | +$802K | 0.12% | 270 |
|