AlphaCrest Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,467
| Closed | -$205K | – | 1100 |
|
|
2022
Q3 | $205K | Buy |
+3,467
| New | +$205K | 0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-10,065
| Closed | -$710K | – | 1381 |
|
|
2022
Q1 | $710K | Buy |
10,065
+5,499
| +120% | +$388K | 0.04% | 723 |
|
|
2021
Q4 | $580K | Buy |
+4,566
| New | +$580K | 0.02% | 1047 |
|
|
2021
Q2 | – | Sell |
-21,888
| Closed | -$1.86M | – | 1352 |
|
|
2021
Q1 | $1.86M | Buy |
21,888
+13,621
| +165% | +$1.16M | 0.1% | 270 |
|
|
2020
Q4 | $762K | Sell |
8,267
-11,400
| -58% | -$1.05M | 0.06% | 436 |
|
|
2020
Q3 | $1.53M | Buy |
+19,667
| New | +$1.53M | 0.17% | 141 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$341K | – | 1286 |
|
|
2019
Q4 | $341K | Hold |
7,300
| – | – | 0.03% | 989 |
|
|
2019
Q3 | $215K | Sell |
7,300
-9,400
| -56% | -$277K | 0.01% | 1200 |
|
|
2019
Q2 | $519K | Buy |
+16,700
| New | +$519K | 0.04% | 690 |
|