AlphaQuest’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
4,202
-191
| -4% | -$110K | 0.24% | 51 |
|
|
2025
Q1 | $2.48M | Buy |
4,393
+1,340
| +44% | +$758K | 0.27% | 54 |
|
|
2024
Q4 | $1.83M | Sell |
3,053
-542
| -15% | -$325K | 0.24% | 69 |
|
|
2024
Q3 | $2.1M | Buy |
3,595
+3,508
| +4,032% | +$2.04M | 0.19% | 125 |
|
|
2024
Q2 | $41.9K | Sell |
87
-1,775
| -95% | -$855K | 0.01% | 1095 |
|
|
2024
Q1 | $1.04M | Buy |
1,862
+636
| +52% | +$356K | 0.18% | 181 |
|
|
2023
Q4 | $693K | Buy |
+1,226
| New | +$693K | 0.15% | 240 |
|