AlphaCrest Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,817
| Closed | -$300K | – | 987 |
|
|
2022
Q3 | $300K | Sell |
4,817
-15,490
| -76% | -$965K | 0.02% | 1138 |
|
|
2022
Q2 | $1.51M | Buy |
20,307
+11,139
| +121% | +$828K | 0.07% | 470 |
|
|
2022
Q1 | $658K | Buy |
9,168
+5,144
| +128% | +$369K | 0.04% | 759 |
|
|
2021
Q4 | $262K | Sell |
4,024
-1,263
| -24% | -$82.2K | 0.01% | 1285 |
|
|
2021
Q3 | $323K | Sell |
5,287
-4,726
| -47% | -$289K | 0.02% | 1079 |
|
|
2021
Q2 | $724K | Buy |
10,013
+1,411
| +16% | +$102K | 0.03% | 803 |
|
|
2021
Q1 | $636K | Buy |
8,602
+2,016
| +31% | +$149K | 0.04% | 690 |
|
|
2020
Q4 | $422K | Sell |
6,586
-2,322
| -26% | -$149K | 0.04% | 748 |
|
|
2020
Q3 | $474K | Buy |
+8,908
| New | +$474K | 0.05% | 621 |
|
|
2020
Q1 | – | Sell |
-10,971
| Closed | -$914K | – | 1260 |
|
|
2019
Q4 | $914K | Buy |
+10,971
| New | +$914K | 0.07% | 405 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$478K | – | 1333 |
|
|
2019
Q2 | $478K | Buy |
+5,700
| New | +$478K | 0.04% | 715 |
|