AlphaCrest Capital Management’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,704
Closed -$1.26M 1410
2021
Q4
$1.26M Sell
31,704
-10,069
-24% -$400K 0.05% 684
2021
Q3
$1.25M Buy
41,773
+26,756
+178% +$800K 0.06% 514
2021
Q2
$442K Sell
15,017
-20,491
-58% -$603K 0.02% 993
2021
Q1
$996K Buy
35,508
+25,104
+241% +$704K 0.06% 501
2020
Q4
$269K Sell
10,404
-7,501
-42% -$194K 0.02% 956
2020
Q3
$326K Sell
17,905
-7,540
-30% -$137K 0.04% 815
2020
Q2
$486K Buy
25,445
+865
+4% +$16.5K 0.08% 398
2020
Q1
$391K Buy
+24,580
New +$391K 0.05% 679
2019
Q4
Sell
-37,500
Closed -$722K 1378
2019
Q3
$722K Sell
37,500
-15,000
-29% -$289K 0.04% 734
2019
Q2
$828K Buy
52,500
+34,900
+198% +$550K 0.07% 482
2019
Q1
$291K Buy
+17,600
New +$291K 0.04% 666