AlphaCrest Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,374
| Closed | -$1.15M | – | 1120 |
|
|
2022
Q3 | $1.15M | Sell |
38,374
-25,470
| -40% | -$763K | 0.07% | 521 |
|
|
2022
Q2 | $1.92M | Buy |
63,844
+51,740
| +427% | +$1.55M | 0.09% | 333 |
|
|
2022
Q1 | $397K | Sell |
12,104
-47,557
| -80% | -$1.56M | 0.02% | 1000 |
|
|
2021
Q4 | $1.99M | Buy |
59,661
+36,351
| +156% | +$1.21M | 0.07% | 434 |
|
|
2021
Q3 | $800K | Sell |
23,310
-9,915
| -30% | -$340K | 0.04% | 714 |
|
|
2021
Q2 | $1.06M | Sell |
33,225
-1,229
| -4% | -$39.1K | 0.05% | 646 |
|
|
2021
Q1 | $1.06M | Buy |
+34,454
| New | +$1.06M | 0.06% | 476 |
|
|
2020
Q4 | – | Sell |
-11,562
| Closed | -$241K | – | 1289 |
|
|
2020
Q3 | $241K | Buy |
+11,562
| New | +$241K | 0.03% | 972 |
|
|
2020
Q2 | – | Sell |
-29,821
| Closed | -$774K | – | 1137 |
|
|
2020
Q1 | $774K | Buy |
29,821
+20,920
| +235% | +$543K | 0.09% | 382 |
|
|
2019
Q4 | $326K | Buy |
8,901
+301
| +4% | +$11K | 0.03% | 1021 |
|
|
2019
Q3 | $318K | Buy |
+8,600
| New | +$318K | 0.02% | 1087 |
|