AlphaCrest Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,347
| Closed | -$1.16M | – | 952 |
|
|
2022
Q3 | $1.16M | Buy |
22,347
+9,484
| +74% | +$492K | 0.07% | 516 |
|
|
2022
Q2 | $721K | Buy |
12,863
+2,273
| +21% | +$127K | 0.03% | 815 |
|
|
2022
Q1 | $719K | Sell |
10,590
-17,994
| -63% | -$1.22M | 0.04% | 709 |
|
|
2021
Q4 | $2.01M | Buy |
28,584
+21,121
| +283% | +$1.49M | 0.07% | 425 |
|
|
2021
Q3 | $507K | Sell |
7,463
-7,583
| -50% | -$515K | 0.03% | 901 |
|
|
2021
Q2 | $976K | Buy |
15,046
+11,378
| +310% | +$738K | 0.04% | 675 |
|
|
2021
Q1 | $235K | Buy |
+3,668
| New | +$235K | 0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-21,722
| Closed | -$732K | – | 1255 |
|
|
2020
Q3 | $732K | Buy |
+21,722
| New | +$732K | 0.08% | 384 |
|
|
2020
Q2 | – | Sell |
-15,654
| Closed | -$431K | – | 1089 |
|
|
2020
Q1 | $431K | Sell |
15,654
-2,246
| -13% | -$61.8K | 0.05% | 635 |
|
|
2019
Q4 | $724K | Buy |
17,900
+2,043
| +13% | +$82.6K | 0.06% | 543 |
|
|
2019
Q3 | $607K | Buy |
15,857
+4,199
| +36% | +$161K | 0.04% | 819 |
|
|
2019
Q2 | $459K | Buy |
+11,658
| New | +$459K | 0.04% | 725 |
|