AlphaCrest Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,025
| Closed | -$3.3M | – | 921 |
|
|
2022
Q3 | $3.3M | Buy |
95,025
+66,555
| +234% | +$2.31M | 0.2% | 75 |
|
|
2022
Q2 | $994K | Buy |
+28,470
| New | +$994K | 0.05% | 661 |
|
|
2022
Q1 | – | Sell |
-43,612
| Closed | -$1.49M | – | 1382 |
|
|
2021
Q4 | $1.49M | Buy |
43,612
+19,727
| +83% | +$675K | 0.06% | 598 |
|
|
2021
Q3 | $844K | Sell |
23,885
-33,071
| -58% | -$1.17M | 0.04% | 683 |
|
|
2021
Q2 | $1.95M | Sell |
56,956
-1,400
| -2% | -$47.9K | 0.08% | 373 |
|
|
2021
Q1 | $2.01M | Buy |
58,356
+18,316
| +46% | +$631K | 0.11% | 250 |
|
|
2020
Q4 | $1.56M | Buy |
40,040
+27,899
| +230% | +$1.09M | 0.13% | 196 |
|
|
2020
Q3 | $439K | Sell |
12,141
-20,948
| -63% | -$757K | 0.05% | 656 |
|
|
2020
Q2 | $935K | Sell |
33,089
-29,769
| -47% | -$841K | 0.16% | 161 |
|
|
2020
Q1 | $1.51M | Sell |
62,858
-181,566
| -74% | -$4.37M | 0.18% | 141 |
|
|
2019
Q4 | $5.4M | Buy |
244,424
+102,608
| +72% | +$2.27M | 0.44% | 15 |
|
|
2019
Q3 | $3.22M | Buy |
141,816
+61,420
| +76% | +$1.4M | 0.2% | 91 |
|
|
2019
Q2 | $1.92M | Buy |
80,396
+62,534
| +350% | +$1.5M | 0.17% | 164 |
|
|
2019
Q1 | $496K | Sell |
17,862
-7,188
| -29% | -$200K | 0.08% | 462 |
|
|
2018
Q4 | $603K | Buy |
+25,050
| New | +$603K | 0.18% | 181 |
|