AlphaCrest Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,552
| Closed | -$1.82M | – | 1430 |
|
|
2022
Q2 | $1.82M | Buy |
177,552
+43,413
| +32% | +$445K | 0.09% | 370 |
|
|
2022
Q1 | $1.79M | Buy |
134,139
+53,993
| +67% | +$718K | 0.1% | 277 |
|
|
2021
Q4 | $1.14M | Sell |
80,146
-46,336
| -37% | -$657K | 0.04% | 728 |
|
|
2021
Q3 | $2.12M | Buy |
126,482
+75,281
| +147% | +$1.26M | 0.11% | 282 |
|
|
2021
Q2 | $912K | Sell |
51,201
-2,266
| -4% | -$40.4K | 0.04% | 708 |
|
|
2021
Q1 | $984K | Sell |
53,467
-11,842
| -18% | -$218K | 0.05% | 506 |
|
|
2020
Q4 | $1.03M | Buy |
+65,309
| New | +$1.03M | 0.09% | 307 |
|
|
2020
Q3 | – | Sell |
-30,431
| Closed | -$567K | – | 1229 |
|
|
2020
Q2 | $567K | Buy |
+30,431
| New | +$567K | 0.09% | 340 |
|