AlphaCrest Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,109
| Closed | -$872K | – | 1165 |
|
|
2022
Q3 | $872K | Buy |
48,109
+6,685
| +16% | +$121K | 0.05% | 704 |
|
|
2022
Q2 | $742K | Buy |
41,424
+32,463
| +362% | +$581K | 0.04% | 797 |
|
|
2022
Q1 | $338K | Sell |
8,961
-72,358
| -89% | -$2.73M | 0.02% | 1071 |
|
|
2021
Q4 | $1.94M | Sell |
81,319
-25,081
| -24% | -$597K | 0.07% | 449 |
|
|
2021
Q3 | $2.34M | Buy |
106,400
+44,200
| +71% | +$971K | 0.12% | 228 |
|
|
2021
Q2 | $1.49M | Buy |
+62,200
| New | +$1.49M | 0.06% | 486 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$352K | – | 1326 |
|
|
2020
Q4 | $352K | Buy |
+21,000
| New | +$352K | 0.03% | 843 |
|