AlphaCrest Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,760
| Closed | -$710K | – | 1052 |
|
|
2022
Q3 | $710K | Sell |
6,760
-3,364
| -33% | -$353K | 0.04% | 809 |
|
|
2022
Q2 | $1.15M | Buy |
10,124
+4,911
| +94% | +$558K | 0.06% | 599 |
|
|
2022
Q1 | $788K | Sell |
5,213
-8,776
| -63% | -$1.33M | 0.04% | 658 |
|
|
2021
Q4 | $2.75M | Buy |
13,989
+9,899
| +242% | +$1.95M | 0.1% | 268 |
|
|
2021
Q3 | $805K | Buy |
4,090
+3,045
| +291% | +$599K | 0.04% | 706 |
|
|
2021
Q2 | $207K | Sell |
1,045
-8,708
| -89% | -$1.72M | 0.01% | 1190 |
|
|
2021
Q1 | $1.67M | Sell |
9,753
-11,138
| -53% | -$1.91M | 0.09% | 318 |
|
|
2020
Q4 | $3.16M | Sell |
20,891
-20,569
| -50% | -$3.11M | 0.26% | 83 |
|
|
2020
Q3 | $5.32M | Buy |
41,460
+31,000
| +296% | +$3.97M | 0.58% | 10 |
|
|
2020
Q2 | $1.29M | Sell |
10,460
-8,523
| -45% | -$1.05M | 0.21% | 101 |
|
|
2020
Q1 | $1.85M | Buy |
18,983
+12,969
| +216% | +$1.27M | 0.22% | 87 |
|
|
2019
Q4 | $733K | Sell |
6,014
-14,321
| -70% | -$1.75M | 0.06% | 532 |
|
|
2019
Q3 | $2.32M | Buy |
20,335
+14,635
| +257% | +$1.67M | 0.14% | 180 |
|
|
2019
Q2 | $625K | Sell |
5,700
-2,954
| -34% | -$324K | 0.05% | 609 |
|
|
2019
Q1 | $866K | Buy |
+8,654
| New | +$866K | 0.13% | 243 |
|