AlphaCrest Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,259
| Closed | -$284K | – | 1203 |
|
|
2022
Q3 | $284K | Sell |
8,259
-9,148
| -53% | -$315K | 0.02% | 1155 |
|
|
2022
Q2 | $547K | Buy |
17,407
+12,910
| +287% | +$406K | 0.03% | 923 |
|
|
2022
Q1 | $246K | Sell |
4,497
-1,990
| -31% | -$109K | 0.01% | 1159 |
|
|
2021
Q4 | $502K | Buy |
6,487
+556
| +9% | +$43K | 0.02% | 1097 |
|
|
2021
Q3 | $408K | Buy |
+5,931
| New | +$408K | 0.02% | 996 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$486K | – | 1368 |
|
|
2021
Q1 | $486K | Buy |
7,600
+2,700
| +55% | +$173K | 0.03% | 806 |
|
|
2020
Q4 | $340K | Buy |
+4,900
| New | +$340K | 0.03% | 861 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$229K | – | 1214 |
|
|
2020
Q2 | $229K | Buy |
+4,500
| New | +$229K | 0.04% | 772 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$364K | – | 1318 |
|
|
2019
Q4 | $364K | Sell |
8,100
-25,300
| -76% | -$1.14M | 0.03% | 961 |
|
|
2019
Q3 | $1.2M | Buy |
+33,400
| New | +$1.2M | 0.07% | 471 |
|