AlphaCrest Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,064
| Closed | -$1.4M | – | 1111 |
|
|
2022
Q3 | $1.4M | Sell |
8,064
-1,692
| -17% | -$294K | 0.09% | 401 |
|
|
2022
Q2 | $1.63M | Sell |
9,756
-8,530
| -47% | -$1.43M | 0.08% | 438 |
|
|
2022
Q1 | $4.07M | Sell |
18,286
-11,896
| -39% | -$2.65M | 0.23% | 71 |
|
|
2021
Q4 | $7.66M | Buy |
30,182
+3,248
| +12% | +$824K | 0.28% | 47 |
|
|
2021
Q3 | $5.52M | Buy |
26,934
+9,693
| +56% | +$1.99M | 0.29% | 44 |
|
|
2021
Q2 | $3.93M | Buy |
17,241
+1,595
| +10% | +$363K | 0.17% | 162 |
|
|
2021
Q1 | $3.11M | Buy |
15,646
+4,078
| +35% | +$811K | 0.17% | 139 |
|
|
2020
Q4 | $2.5M | Sell |
11,568
-3,217
| -22% | -$696K | 0.21% | 105 |
|
|
2020
Q3 | $3.03M | Buy |
14,785
+4,525
| +44% | +$927K | 0.33% | 36 |
|
|
2020
Q2 | $2.12M | Buy |
10,260
+8,933
| +673% | +$1.85M | 0.35% | 41 |
|
|
2020
Q1 | $239K | Sell |
1,327
-6,176
| -82% | -$1.11M | 0.03% | 886 |
|
|
2019
Q4 | $1.45M | Sell |
7,503
-13,522
| -64% | -$2.61M | 0.12% | 196 |
|
|
2019
Q3 | $3.97M | Buy |
21,025
+15,386
| +273% | +$2.9M | 0.24% | 61 |
|
|
2019
Q2 | $1.18M | Sell |
5,639
-393
| -7% | -$82.2K | 0.1% | 324 |
|
|
2019
Q1 | $1.1M | Buy |
6,032
+2,536
| +73% | +$460K | 0.17% | 154 |
|
|
2018
Q4 | $518K | Buy |
+3,496
| New | +$518K | 0.15% | 233 |
|