AlphaCrest Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,320
| Closed | -$4.54M | – | 997 |
|
|
2022
Q3 | $4.54M | Buy |
27,320
+16,228
| +146% | +$2.7M | 0.28% | 32 |
|
|
2022
Q2 | $2.29M | Buy |
11,092
+6,172
| +125% | +$1.27M | 0.11% | 262 |
|
|
2022
Q1 | $1.19M | Sell |
4,920
-1,833
| -27% | -$443K | 0.07% | 462 |
|
|
2021
Q4 | $1.64M | Buy |
6,753
+1,460
| +28% | +$355K | 0.06% | 548 |
|
|
2021
Q3 | $1.08M | Buy |
5,293
+1,172
| +28% | +$239K | 0.06% | 589 |
|
|
2021
Q2 | $850K | Buy |
4,121
+1,715
| +71% | +$354K | 0.04% | 740 |
|
|
2021
Q1 | $458K | Buy |
+2,406
| New | +$458K | 0.03% | 837 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$264K | – | 1262 |
|
|
2020
Q3 | $264K | Sell |
1,500
-631
| -30% | -$111K | 0.03% | 929 |
|
|
2020
Q2 | $327K | Sell |
2,131
-3,171
| -60% | -$487K | 0.05% | 588 |
|
|
2020
Q1 | $742K | Buy |
5,302
+1,184
| +29% | +$166K | 0.09% | 398 |
|
|
2019
Q4 | $628K | Sell |
4,118
-3,427
| -45% | -$523K | 0.05% | 630 |
|
|
2019
Q3 | $1.09M | Buy |
7,545
+4,204
| +126% | +$607K | 0.07% | 526 |
|
|
2019
Q2 | $497K | Buy |
+3,341
| New | +$497K | 0.04% | 705 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$214K | – | 950 |
|
|
2018
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.06% | 577 |
|