AlphaCrest Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,500
| Closed | -$1.66M | – | 1397 |
|
|
2022
Q2 | $1.66M | Buy |
92,500
+67,379
| +268% | +$1.21M | 0.08% | 428 |
|
|
2022
Q1 | $756K | Buy |
25,121
+15,821
| +170% | +$476K | 0.04% | 681 |
|
|
2021
Q4 | $267K | Sell |
9,300
-3,600
| -28% | -$103K | 0.01% | 1283 |
|
|
2021
Q3 | $518K | Buy |
+12,900
| New | +$518K | 0.03% | 894 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$753K | – | 1362 |
|
|
2021
Q1 | $753K | Buy |
+20,000
| New | +$753K | 0.04% | 620 |
|