AlphaCrest Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,646
| Closed | -$5.03M | – | 1073 |
|
|
2022
Q3 | $5.03M | Sell |
154,646
-16,680
| -10% | -$543K | 0.31% | 24 |
|
|
2022
Q2 | $6.07M | Buy |
171,326
+125,720
| +276% | +$4.45M | 0.29% | 43 |
|
|
2022
Q1 | $2.11M | Sell |
45,606
-19,334
| -30% | -$896K | 0.12% | 226 |
|
|
2021
Q4 | $2.84M | Buy |
64,940
+32,548
| +100% | +$1.42M | 0.11% | 249 |
|
|
2021
Q3 | $1.54M | Sell |
32,392
-44,594
| -58% | -$2.12M | 0.08% | 416 |
|
|
2021
Q2 | $4.03M | Buy |
76,986
+62,147
| +419% | +$3.25M | 0.17% | 158 |
|
|
2021
Q1 | $854K | Sell |
14,839
-110,110
| -88% | -$6.34M | 0.05% | 559 |
|
|
2020
Q4 | $5.4M | Buy |
124,949
+82,621
| +195% | +$3.57M | 0.45% | 27 |
|
|
2020
Q3 | $1.47M | Buy |
+42,328
| New | +$1.47M | 0.16% | 153 |
|
|
2020
Q2 | – | Sell |
-23,342
| Closed | -$736K | – | 1130 |
|
|
2020
Q1 | $736K | Sell |
23,342
-3,721
| -14% | -$117K | 0.09% | 401 |
|
|
2019
Q4 | $2.38M | Sell |
27,063
-24,509
| -48% | -$2.16M | 0.2% | 91 |
|
|
2019
Q3 | $4.56M | Buy |
51,572
+6,612
| +15% | +$585K | 0.28% | 40 |
|
|
2019
Q2 | $3.94M | Buy |
+44,960
| New | +$3.94M | 0.34% | 37 |
|
|
2019
Q1 | – | Sell |
-3,928
| Closed | -$329K | – | 962 |
|
|
2018
Q4 | $329K | Buy |
+3,928
| New | +$329K | 0.1% | 412 |
|