AlphaCrest Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,666
| Closed | -$1.3M | – | 1138 |
|
|
2022
Q3 | $1.3M | Buy |
+9,666
| New | +$1.3M | 0.08% | 439 |
|
|
2022
Q2 | – | Sell |
-8,740
| Closed | -$1.51M | – | 1388 |
|
|
2022
Q1 | $1.51M | Buy |
8,740
+7,757
| +789% | +$1.34M | 0.08% | 358 |
|
|
2021
Q4 | $231K | Buy |
+983
| New | +$231K | 0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-2,401
| Closed | -$523K | – | 1397 |
|
|
2021
Q2 | $523K | Buy |
2,401
+943
| +65% | +$205K | 0.02% | 943 |
|
|
2021
Q1 | $321K | Sell |
1,458
-790
| -35% | -$174K | 0.02% | 996 |
|
|
2020
Q4 | $406K | Buy |
2,248
+881
| +64% | +$159K | 0.03% | 777 |
|
|
2020
Q3 | $251K | Buy |
+1,367
| New | +$251K | 0.03% | 952 |
|
|
2020
Q2 | – | Sell |
-13,601
| Closed | -$1.17M | – | 1143 |
|
|
2020
Q1 | $1.17M | Buy |
13,601
+2,657
| +24% | +$228K | 0.14% | 215 |
|
|
2019
Q4 | $1.62M | Buy |
10,944
+7,748
| +242% | +$1.14M | 0.13% | 163 |
|
|
2019
Q3 | $506K | Buy |
+3,196
| New | +$506K | 0.03% | 904 |
|
|
2019
Q2 | – | Sell |
-2,251
| Closed | -$299K | – | 1149 |
|
|
2019
Q1 | $299K | Sell |
2,251
-3,354
| -60% | -$446K | 0.05% | 657 |
|
|
2018
Q4 | $599K | Buy |
+5,605
| New | +$599K | 0.18% | 185 |
|