AlphaCrest Capital Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,939
| Closed | -$654K | – | 1023 |
|
|
2022
Q3 | $654K | Buy |
1,939
+105
| +6% | +$35.4K | 0.04% | 853 |
|
|
2022
Q2 | $688K | Buy |
1,834
+1,098
| +149% | +$412K | 0.03% | 836 |
|
|
2022
Q1 | $348K | Sell |
736
-4,494
| -86% | -$2.12M | 0.02% | 1053 |
|
|
2021
Q4 | $2.29M | Buy |
5,230
+4,630
| +772% | +$2.02M | 0.08% | 355 |
|
|
2021
Q3 | $258K | Sell |
600
-841
| -58% | -$362K | 0.01% | 1151 |
|
|
2021
Q2 | $604K | Buy |
+1,441
| New | +$604K | 0.03% | 891 |
|
|
2021
Q1 | – | Sell |
-858
| Closed | -$336K | – | 1300 |
|
|
2020
Q4 | $336K | Sell |
858
-1,116
| -57% | -$437K | 0.03% | 864 |
|
|
2020
Q3 | $612K | Buy |
+1,974
| New | +$612K | 0.07% | 471 |
|
|
2020
Q2 | – | Sell |
-1,146
| Closed | -$341K | – | 1110 |
|
|
2020
Q1 | $341K | Buy |
+1,146
| New | +$341K | 0.04% | 744 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$869K | – | 1369 |
|
|
2019
Q3 | $869K | Buy |
2,700
+1,697
| +169% | +$546K | 0.05% | 652 |
|
|
2019
Q2 | $275K | Sell |
1,003
-699
| -41% | -$192K | 0.02% | 886 |
|
|
2019
Q1 | $403K | Buy |
+1,702
| New | +$403K | 0.06% | 557 |
|