AlphaCrest Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,809
| Closed | -$2.85M | – | 1049 |
|
|
2022
Q3 | $2.85M | Buy |
26,809
+2,170
| +9% | +$231K | 0.17% | 114 |
|
|
2022
Q2 | $2.66M | Sell |
24,639
-30,922
| -56% | -$3.34M | 0.13% | 197 |
|
|
2022
Q1 | $6.27M | Sell |
55,561
-14,601
| -21% | -$1.65M | 0.35% | 31 |
|
|
2021
Q4 | $8.71M | Buy |
70,162
+22,460
| +47% | +$2.79M | 0.32% | 36 |
|
|
2021
Q3 | $5.47M | Sell |
47,702
-46,958
| -50% | -$5.38M | 0.28% | 45 |
|
|
2021
Q2 | $9.75M | Sell |
94,660
-15,992
| -14% | -$1.65M | 0.42% | 17 |
|
|
2021
Q1 | $10.1M | Buy |
110,652
+61,693
| +126% | +$5.6M | 0.56% | 15 |
|
|
2020
Q4 | $4.16M | Buy |
48,959
+43,949
| +877% | +$3.73M | 0.35% | 50 |
|
|
2020
Q3 | $415K | Sell |
5,010
-12,698
| -72% | -$1.05M | 0.05% | 702 |
|
|
2020
Q2 | $1.25M | Buy |
17,708
+3,350
| +23% | +$236K | 0.21% | 106 |
|
|
2020
Q1 | $1.01M | Buy |
14,358
+5,148
| +56% | +$362K | 0.12% | 270 |
|
|
2019
Q4 | $684K | Sell |
9,210
-51,323
| -85% | -$3.81M | 0.06% | 584 |
|
|
2019
Q3 | $4.2M | Buy |
60,533
+51,166
| +546% | +$3.55M | 0.26% | 48 |
|
|
2019
Q2 | $626K | Buy |
+9,367
| New | +$626K | 0.05% | 608 |
|