AlphaCrest Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,920
| Closed | -$352K | – | 1109 |
|
|
2022
Q3 | $352K | Buy |
+22,920
| New | +$352K | 0.02% | 1100 |
|
|
2022
Q1 | – | Sell |
-140,341
| Closed | -$2.17M | – | 1420 |
|
|
2021
Q4 | $2.17M | Buy |
140,341
+124,890
| +808% | +$1.93M | 0.08% | 382 |
|
|
2021
Q3 | $233K | Buy |
+15,451
| New | +$233K | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$175K | – | 1206 |
|
|
2020
Q2 | $175K | Sell |
17,000
-53,700
| -76% | -$553K | 0.03% | 855 |
|
|
2020
Q1 | $505K | Buy |
70,700
+8,400
| +13% | +$60K | 0.06% | 565 |
|
|
2019
Q4 | $872K | Buy |
+62,300
| New | +$872K | 0.07% | 432 |
|