AlphaCrest Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,682
| Closed | -$1.06M | – | 1159 |
|
|
2022
Q3 | $1.06M | Buy |
25,682
+21,307
| +487% | +$882K | 0.06% | 567 |
|
|
2022
Q2 | $201K | Sell |
4,375
-2,266
| -34% | -$104K | 0.01% | 1207 |
|
|
2022
Q1 | $340K | Sell |
6,641
-3,190
| -32% | -$163K | 0.02% | 1068 |
|
|
2021
Q4 | $528K | Buy |
9,831
+4,068
| +71% | +$218K | 0.02% | 1074 |
|
|
2021
Q3 | $266K | Sell |
5,763
-42,735
| -88% | -$1.97M | 0.01% | 1140 |
|
|
2021
Q2 | $2.22M | Buy |
+48,498
| New | +$2.22M | 0.1% | 330 |
|
|
2020
Q4 | – | Sell |
-11,863
| Closed | -$477K | – | 1294 |
|
|
2020
Q3 | $477K | Buy |
+11,863
| New | +$477K | 0.05% | 618 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$362K | – | 1149 |
|
|
2020
Q1 | $362K | Sell |
8,900
-550
| -6% | -$22.4K | 0.04% | 711 |
|
|
2019
Q4 | $444K | Buy |
+9,450
| New | +$444K | 0.04% | 862 |
|