AlphaCrest Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,011
| Closed | -$307K | – | 1389 |
|
|
2022
Q1 | $307K | Sell |
30,011
-49,222
| -62% | -$504K | 0.02% | 1098 |
|
|
2021
Q4 | $1.28M | Buy |
79,233
+39,736
| +101% | +$641K | 0.05% | 678 |
|
|
2021
Q3 | $721K | Buy |
39,497
+26,802
| +211% | +$489K | 0.04% | 764 |
|
|
2021
Q2 | $459K | Buy |
+12,695
| New | +$459K | 0.02% | 976 |
|
|
2021
Q1 | – | Sell |
-10,297
| Closed | -$251K | – | 1323 |
|
|
2020
Q4 | $251K | Buy |
+10,297
| New | +$251K | 0.02% | 986 |
|
|
2019
Q3 | – | Sell |
-56,106
| Closed | -$1.07M | – | 1350 |
|
|
2019
Q2 | $1.07M | Buy |
+56,106
| New | +$1.07M | 0.09% | 362 |
|