AlphaCrest Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$1.25M | – | 1432 |
|
|
2021
Q3 | $1.25M | Buy |
+4,000
| New | +$1.25M | 0.06% | 511 |
|
|
2021
Q2 | – | Sell |
-4,427
| Closed | -$1.44M | – | 1329 |
|
|
2021
Q1 | $1.44M | Buy |
4,427
+2,427
| +121% | +$791K | 0.08% | 370 |
|
|
2020
Q4 | $664K | Hold |
2,000
| – | – | 0.06% | 495 |
|
|
2020
Q3 | $378K | Buy |
+2,000
| New | +$378K | 0.04% | 742 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 1081 |
|
|
2020
Q1 | $219K | Buy |
+2,500
| New | +$219K | 0.03% | 914 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$277K | – | 1122 |
|
|
2019
Q1 | $277K | Buy |
+4,300
| New | +$277K | 0.04% | 681 |
|