AlphaCrest Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,862
| Closed | -$378K | – | 1141 |
|
|
2022
Q3 | $378K | Sell |
4,862
-2,107
| -30% | -$164K | 0.02% | 1074 |
|
|
2022
Q2 | $460K | Sell |
6,969
-4,571
| -40% | -$302K | 0.02% | 982 |
|
|
2022
Q1 | $1.36M | Sell |
11,540
-2,762
| -19% | -$326K | 0.08% | 402 |
|
|
2021
Q4 | $1.87M | Buy |
14,302
+4,142
| +41% | +$540K | 0.07% | 464 |
|
|
2021
Q3 | $1.43M | Sell |
10,160
-740
| -7% | -$104K | 0.07% | 447 |
|
|
2021
Q2 | $1.21M | Sell |
10,900
-10,500
| -49% | -$1.17M | 0.05% | 571 |
|
|
2021
Q1 | $1.89M | Buy |
21,400
+17,000
| +386% | +$1.5M | 0.11% | 268 |
|
|
2020
Q4 | $403K | Sell |
4,400
-7,800
| -64% | -$714K | 0.03% | 782 |
|
|
2020
Q3 | $680K | Buy |
12,200
+4,200
| +53% | +$234K | 0.07% | 423 |
|
|
2020
Q2 | $428K | Buy |
+8,000
| New | +$428K | 0.07% | 455 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$685K | – | 1295 |
|
|
2019
Q4 | $685K | Sell |
16,300
-16,100
| -50% | -$677K | 0.06% | 582 |
|
|
2019
Q3 | $1.42M | Buy |
+32,400
| New | +$1.42M | 0.09% | 377 |
|