AlphaCrest Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,354
| Closed | -$2.3M | – | 1051 |
|
|
2022
Q3 | $2.3M | Sell |
42,354
-12,233
| -22% | -$664K | 0.14% | 184 |
|
|
2022
Q2 | $3.18M | Buy |
54,587
+40,473
| +287% | +$2.36M | 0.15% | 156 |
|
|
2022
Q1 | $1.02M | Sell |
14,114
-19,550
| -58% | -$1.41M | 0.06% | 539 |
|
|
2021
Q4 | $2.94M | Buy |
33,664
+2,433
| +8% | +$212K | 0.11% | 235 |
|
|
2021
Q3 | $2.57M | Buy |
31,231
+25,257
| +423% | +$2.08M | 0.13% | 197 |
|
|
2021
Q2 | $489K | Buy |
+5,974
| New | +$489K | 0.02% | 959 |
|
|
2020
Q4 | – | Sell |
-10,820
| Closed | -$527K | – | 1273 |
|
|
2020
Q3 | $527K | Buy |
+10,820
| New | +$527K | 0.06% | 556 |
|
|
2020
Q2 | – | Sell |
-37,088
| Closed | -$1.18M | – | 1124 |
|
|
2020
Q1 | $1.18M | Buy |
37,088
+14,796
| +66% | +$471K | 0.14% | 207 |
|
|
2019
Q4 | $929K | Sell |
22,292
-13,740
| -38% | -$573K | 0.08% | 391 |
|
|
2019
Q3 | $1.4M | Buy |
36,032
+23,803
| +195% | +$924K | 0.09% | 387 |
|
|
2019
Q2 | $552K | Buy |
+12,229
| New | +$552K | 0.05% | 661 |
|
|
2019
Q1 | – | Sell |
-19,229
| Closed | -$633K | – | 957 |
|
|
2018
Q4 | $633K | Buy |
+19,229
| New | +$633K | 0.19% | 166 |
|