AlphaCrest Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,035
| Closed | -$1.8M | – | 1091 |
|
|
2022
Q3 | $1.8M | Buy |
68,035
+40,878
| +151% | +$1.08M | 0.11% | 270 |
|
|
2022
Q2 | $833K | Buy |
27,157
+19,587
| +259% | +$601K | 0.04% | 744 |
|
|
2022
Q1 | $285K | Sell |
7,570
-7,922
| -51% | -$298K | 0.02% | 1122 |
|
|
2021
Q4 | $540K | Buy |
+15,492
| New | +$540K | 0.02% | 1068 |
|
|
2021
Q3 | – | Sell |
-7,287
| Closed | -$280K | – | 1389 |
|
|
2021
Q2 | $280K | Buy |
+7,287
| New | +$280K | 0.01% | 1128 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$366K | – | 1312 |
|
|
2020
Q4 | $366K | Sell |
11,000
-7,700
| -41% | -$256K | 0.03% | 822 |
|
|
2020
Q3 | $416K | Buy |
+18,700
| New | +$416K | 0.05% | 698 |
|
|
2019
Q4 | – | Sell |
-61,700
| Closed | -$2.54M | – | 1390 |
|
|
2019
Q3 | $2.54M | Buy |
61,700
+31,000
| +101% | +$1.27M | 0.15% | 159 |
|
|
2019
Q2 | $1.1M | Buy |
30,700
+21,800
| +245% | +$780K | 0.1% | 351 |
|
|
2019
Q1 | $311K | Buy |
+8,900
| New | +$311K | 0.05% | 644 |
|