AlphaCrest Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,992
| Closed | -$1.19M | – | 1110 |
|
|
2022
Q3 | $1.19M | Sell |
6,992
-15,845
| -69% | -$2.7M | 0.07% | 499 |
|
|
2022
Q2 | $3.95M | Buy |
+22,837
| New | +$3.95M | 0.19% | 104 |
|
|
2022
Q1 | – | Sell |
-6,130
| Closed | -$1.4M | – | 1421 |
|
|
2021
Q4 | $1.4M | Buy |
+6,130
| New | +$1.4M | 0.05% | 630 |
|
|
2021
Q3 | – | Sell |
-10,256
| Closed | -$1.79M | – | 1394 |
|
|
2021
Q2 | $1.79M | Sell |
10,256
-15,217
| -60% | -$2.66M | 0.08% | 399 |
|
|
2021
Q1 | $4.5M | Buy |
25,473
+21,815
| +596% | +$3.85M | 0.25% | 80 |
|
|
2020
Q4 | $759K | Sell |
3,658
-4,715
| -56% | -$978K | 0.06% | 437 |
|
|
2020
Q3 | $1.55M | Buy |
8,373
+2,555
| +44% | +$474K | 0.17% | 138 |
|
|
2020
Q2 | $990K | Sell |
5,818
-305
| -5% | -$51.9K | 0.16% | 143 |
|
|
2020
Q1 | $853K | Sell |
6,123
-3,423
| -36% | -$477K | 0.1% | 335 |
|
|
2019
Q4 | $1.43M | Buy |
9,546
+3,588
| +60% | +$536K | 0.12% | 201 |
|
|
2019
Q3 | $942K | Sell |
5,958
-10,987
| -65% | -$1.74M | 0.06% | 602 |
|
|
2019
Q2 | $2.48M | Buy |
+16,945
| New | +$2.48M | 0.21% | 105 |
|