AlphaCrest Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,172
| Closed | -$5.2M | – | 920 |
|
|
2022
Q3 | $5.2M | Buy |
24,172
+13,977
| +137% | +$3.01M | 0.32% | 22 |
|
|
2022
Q2 | $2.03M | Buy |
10,195
+5,648
| +124% | +$1.13M | 0.1% | 305 |
|
|
2022
Q1 | $1.27M | Sell |
4,547
-50
| -1% | -$14K | 0.07% | 436 |
|
|
2021
Q4 | $1.6M | Buy |
4,597
+447
| +11% | +$156K | 0.06% | 558 |
|
|
2021
Q3 | $1.22M | Buy |
4,150
+2,037
| +96% | +$599K | 0.06% | 525 |
|
|
2021
Q2 | $604K | Sell |
2,113
-4,293
| -67% | -$1.23M | 0.03% | 890 |
|
|
2021
Q1 | $1.7M | Buy |
6,406
+1,435
| +29% | +$381K | 0.09% | 315 |
|
|
2020
Q4 | $1.25M | Sell |
4,971
-933
| -16% | -$234K | 0.1% | 248 |
|
|
2020
Q3 | $1.3M | Buy |
5,904
+3,851
| +188% | +$850K | 0.14% | 178 |
|
|
2020
Q2 | $437K | Sell |
2,053
-1,235
| -38% | -$263K | 0.07% | 442 |
|
|
2020
Q1 | $496K | Sell |
3,288
-1,454
| -31% | -$219K | 0.06% | 577 |
|
|
2019
Q4 | $961K | Sell |
4,742
-17,649
| -79% | -$3.58M | 0.08% | 370 |
|
|
2019
Q3 | $3.69M | Buy |
22,391
+11,962
| +115% | +$1.97M | 0.22% | 70 |
|
|
2019
Q2 | $1.71M | Buy |
10,429
+3,669
| +54% | +$601K | 0.15% | 193 |
|
|
2019
Q1 | $1.19M | Sell |
6,760
-1,296
| -16% | -$227K | 0.18% | 141 |
|
|
2018
Q4 | $1.21M | Buy |
+8,056
| New | +$1.21M | 0.36% | 35 |
|