AlphaQuest’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133K | Buy |
2,251
+577
| +34% | +$34K | 0.01% | 1326 |
|
2025
Q1 | $98.2K | Sell |
1,674
-25,349
| -94% | -$1.49M | 0.01% | 1307 |
|
2024
Q4 | $1.59M | Buy |
27,023
+15,494
| +134% | +$913K | 0.21% | 104 |
|
2024
Q3 | $806K | Sell |
11,529
-10,242
| -47% | -$716K | 0.07% | 449 |
|
2024
Q2 | $1.49M | Buy |
21,771
+17,702
| +435% | +$1.21M | 0.2% | 151 |
|
2024
Q1 | $328K | Sell |
4,069
-16,156
| -80% | -$1.3M | 0.06% | 499 |
|
2023
Q4 | $1.6M | Buy |
+20,225
| New | +$1.6M | 0.34% | 43 |
|