AlphaCrest Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,180
| Closed | -$297K | – | 1381 |
|
2021
Q2 | $297K | Buy |
+4,180
| New | +$297K | 0.01% | 1112 |
|
2020
Q1 | – | Sell |
-30,913
| Closed | -$1.37M | – | 1270 |
|
2019
Q4 | $1.37M | Sell |
30,913
-11,887
| -28% | -$528K | 0.11% | 215 |
|
2019
Q3 | $1.76M | Buy |
+42,800
| New | +$1.76M | 0.11% | 292 |
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$892K | – | 1134 |
|
2019
Q1 | $892K | Buy |
24,200
+16,700
| +223% | +$616K | 0.14% | 233 |
|
2018
Q4 | $300K | Buy |
+7,500
| New | +$300K | 0.09% | 452 |
|