AlphaCrest Capital Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,482
| Closed | -$1.47M | – | 1081 |
|
|
2022
Q3 | $1.47M | Buy |
17,482
+15,015
| +609% | +$1.27M | 0.09% | 372 |
|
|
2022
Q2 | $212K | Sell |
2,467
-2,783
| -53% | -$239K | 0.01% | 1197 |
|
|
2022
Q1 | $510K | Sell |
5,250
-3,719
| -41% | -$361K | 0.03% | 886 |
|
|
2021
Q4 | $952K | Buy |
8,969
+4,752
| +113% | +$504K | 0.04% | 816 |
|
|
2021
Q3 | $408K | Sell |
4,217
-8,871
| -68% | -$858K | 0.02% | 995 |
|
|
2021
Q2 | $1.22M | Buy |
+13,088
| New | +$1.22M | 0.05% | 567 |
|
|
2021
Q1 | – | Sell |
-5,845
| Closed | -$403K | – | 1311 |
|
|
2020
Q4 | $403K | Sell |
5,845
-1,716
| -23% | -$118K | 0.03% | 781 |
|
|
2020
Q3 | $371K | Buy |
7,561
+2,336
| +45% | +$115K | 0.04% | 755 |
|
|
2020
Q2 | $269K | Buy |
+5,225
| New | +$269K | 0.04% | 682 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$226K | – | 1386 |
|
|
2019
Q3 | $226K | Sell |
3,500
-300
| -8% | -$19.4K | 0.01% | 1179 |
|
|
2019
Q2 | $250K | Buy |
+3,800
| New | +$250K | 0.02% | 915 |
|