AlphaCrest Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,629
| Closed | -$3.86M | – | 1030 |
|
|
2022
Q3 | $3.86M | Buy |
88,629
+40,704
| +85% | +$1.77M | 0.24% | 53 |
|
|
2022
Q2 | $2.27M | Sell |
47,925
-37,428
| -44% | -$1.78M | 0.11% | 265 |
|
|
2022
Q1 | $4.84M | Buy |
85,353
+5,835
| +7% | +$331K | 0.27% | 56 |
|
|
2021
Q4 | $4.66M | Buy |
79,518
+67,032
| +537% | +$3.92M | 0.17% | 105 |
|
|
2021
Q3 | $732K | Sell |
12,486
-68,945
| -85% | -$4.04M | 0.04% | 757 |
|
|
2021
Q2 | $4.52M | Buy |
81,431
+50,931
| +167% | +$2.83M | 0.19% | 120 |
|
|
2021
Q1 | $1.78M | Sell |
30,500
-53,286
| -64% | -$3.11M | 0.1% | 294 |
|
|
2020
Q4 | $4.02M | Buy |
83,786
+33,208
| +66% | +$1.59M | 0.33% | 53 |
|
|
2020
Q3 | $1.92M | Buy |
50,578
+22,522
| +80% | +$857K | 0.21% | 97 |
|
|
2020
Q2 | $1.05M | Buy |
28,056
+17,653
| +170% | +$663K | 0.18% | 132 |
|
|
2020
Q1 | $321K | Buy |
+10,403
| New | +$321K | 0.04% | 773 |
|
|
2019
Q4 | – | Sell |
-4,425
| Closed | -$236K | – | 1370 |
|
|
2019
Q3 | $236K | Sell |
4,425
-14,236
| -76% | -$759K | 0.01% | 1169 |
|
|
2019
Q2 | $917K | Buy |
18,661
+12,284
| +193% | +$604K | 0.08% | 439 |
|
|
2019
Q1 | $297K | Sell |
6,377
-9,020
| -59% | -$420K | 0.05% | 660 |
|
|
2018
Q4 | $667K | Buy |
+15,397
| New | +$667K | 0.2% | 150 |
|