AlphaCrest Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,823
| Closed | -$289K | – | 1390 |
|
|
2021
Q2 | $289K | Buy |
+2,823
| New | +$289K | 0.01% | 1119 |
|
|
2021
Q1 | – | Sell |
-3,226
| Closed | -$249K | – | 1313 |
|
|
2020
Q4 | $249K | Sell |
3,226
-311
| -9% | -$24K | 0.02% | 991 |
|
|
2020
Q3 | $261K | Buy |
+3,537
| New | +$261K | 0.03% | 935 |
|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$506K | – | 1391 |
|
|
2019
Q3 | $506K | Buy |
+7,400
| New | +$506K | 0.03% | 903 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$365K | – | 963 |
|
|
2018
Q4 | $365K | Buy |
+3,100
| New | +$365K | 0.11% | 366 |
|