AlphaCrest Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,616
| Closed | -$1.03M | – | 1007 |
|
|
2022
Q3 | $1.03M | Buy |
+7,616
| New | +$1.03M | 0.06% | 589 |
|
|
2022
Q2 | – | Sell |
-3,885
| Closed | -$681K | – | 1368 |
|
|
2022
Q1 | $681K | Buy |
3,885
+2,351
| +153% | +$412K | 0.04% | 743 |
|
|
2021
Q4 | $322K | Sell |
1,534
-255
| -14% | -$53.5K | 0.01% | 1239 |
|
|
2021
Q3 | $331K | Buy |
+1,789
| New | +$331K | 0.02% | 1070 |
|
|
2021
Q1 | – | Sell |
-3,553
| Closed | -$540K | – | 1299 |
|
|
2020
Q4 | $540K | Buy |
3,553
+1,958
| +123% | +$298K | 0.04% | 605 |
|
|
2020
Q3 | $224K | Sell |
1,595
-1,315
| -45% | -$185K | 0.02% | 1000 |
|
|
2020
Q2 | $395K | Sell |
2,910
-846
| -23% | -$115K | 0.07% | 493 |
|
|
2020
Q1 | $469K | Sell |
3,756
-804
| -18% | -$100K | 0.06% | 604 |
|
|
2019
Q4 | $684K | Buy |
4,560
+3,020
| +196% | +$453K | 0.06% | 583 |
|
|
2019
Q3 | $229K | Buy |
+1,540
| New | +$229K | 0.01% | 1175 |
|