AlphaCrest Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,727
| Closed | -$909K | – | 963 |
|
|
2022
Q3 | $909K | Buy |
8,727
+5,706
| +189% | +$594K | 0.06% | 674 |
|
|
2022
Q2 | $359K | Sell |
3,021
-381
| -11% | -$45.3K | 0.02% | 1049 |
|
|
2022
Q1 | $550K | Buy |
+3,402
| New | +$550K | 0.03% | 856 |
|
|
2021
Q4 | – | Sell |
-6,033
| Closed | -$1.2M | – | 1434 |
|
|
2021
Q3 | $1.2M | Buy |
6,033
+4,833
| +403% | +$964K | 0.06% | 532 |
|
|
2021
Q2 | $203K | Buy |
+1,200
| New | +$203K | 0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$238K | – | 1295 |
|
|
2020
Q4 | $238K | Sell |
1,500
-800
| -35% | -$127K | 0.02% | 1005 |
|
|
2020
Q3 | $280K | Buy |
2,300
+400
| +21% | +$48.7K | 0.03% | 897 |
|
|
2020
Q2 | $217K | Buy |
+1,900
| New | +$217K | 0.04% | 801 |
|