AlphaCrest Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,970
| Closed | -$408K | – | 1043 |
|
|
2022
Q3 | $408K | Sell |
11,970
-21,877
| -65% | -$746K | 0.02% | 1054 |
|
|
2022
Q2 | $1.31M | Buy |
33,847
+23,285
| +220% | +$904K | 0.06% | 535 |
|
|
2022
Q1 | $612K | Sell |
10,562
-1,836
| -15% | -$106K | 0.03% | 796 |
|
|
2021
Q4 | $685K | Buy |
12,398
+6,163
| +99% | +$341K | 0.03% | 968 |
|
|
2021
Q3 | $340K | Sell |
6,235
-11,738
| -65% | -$640K | 0.02% | 1060 |
|
|
2021
Q2 | $1.07M | Buy |
17,973
+13,442
| +297% | +$799K | 0.05% | 635 |
|
|
2021
Q1 | $277K | Buy |
+4,531
| New | +$277K | 0.02% | 1034 |
|
|
2020
Q4 | – | Sell |
-10,894
| Closed | -$335K | – | 1272 |
|
|
2020
Q3 | $335K | Buy |
10,894
+3,526
| +48% | +$108K | 0.04% | 806 |
|
|
2020
Q2 | $208K | Sell |
7,368
-35,274
| -83% | -$996K | 0.03% | 829 |
|
|
2020
Q1 | $925K | Buy |
42,642
+26,624
| +166% | +$578K | 0.11% | 312 |
|
|
2019
Q4 | $828K | Sell |
16,018
-24,015
| -60% | -$1.24M | 0.07% | 459 |
|
|
2019
Q3 | $1.84M | Buy |
40,033
+20,165
| +101% | +$928K | 0.11% | 270 |
|
|
2019
Q2 | $872K | Sell |
19,868
-4,619
| -19% | -$203K | 0.08% | 466 |
|
|
2019
Q1 | $991K | Buy |
24,487
+14,087
| +135% | +$570K | 0.15% | 182 |
|
|
2018
Q4 | $373K | Buy |
+10,400
| New | +$373K | 0.11% | 356 |
|