AlphaCrest Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,575
| Closed | -$2.62M | – | 1189 |
|
|
2022
Q3 | $2.62M | Buy |
47,575
+17,619
| +59% | +$969K | 0.16% | 141 |
|
|
2022
Q2 | $1.84M | Buy |
29,956
+26,687
| +816% | +$1.64M | 0.09% | 362 |
|
|
2022
Q1 | $443K | Sell |
3,269
-15,368
| -82% | -$2.08M | 0.02% | 952 |
|
|
2021
Q4 | $3.01M | Buy |
18,637
+7,631
| +69% | +$1.23M | 0.11% | 226 |
|
|
2021
Q3 | $2.64M | Buy |
11,006
+1,569
| +17% | +$376K | 0.14% | 191 |
|
|
2021
Q2 | $2.3M | Buy |
9,437
+155
| +2% | +$37.8K | 0.1% | 310 |
|
|
2021
Q1 | $2.11M | Buy |
9,282
+7,782
| +519% | +$1.77M | 0.12% | 237 |
|
|
2020
Q4 | $326K | Buy |
+1,500
| New | +$326K | 0.03% | 886 |
|
|
2020
Q2 | – | Sell |
-61,519
| Closed | -$3.22M | – | 1157 |
|
|
2020
Q1 | $3.22M | Buy |
61,519
+49,419
| +408% | +$2.59M | 0.39% | 18 |
|
|
2019
Q4 | $757K | Sell |
12,100
-14,400
| -54% | -$901K | 0.06% | 511 |
|
|
2019
Q3 | $1.64M | Buy |
26,500
+13,900
| +110% | +$861K | 0.1% | 319 |
|
|
2019
Q2 | $914K | Buy |
+12,600
| New | +$914K | 0.08% | 440 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$712K | – | 976 |
|
|
2018
Q4 | $712K | Buy |
+12,700
| New | +$712K | 0.21% | 134 |
|