AG
AlphaSimPlex Group’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627
| Closed | -$214K | – | 122 |
|
|
2021
Q4 | $214K | Sell |
627
-720
| -53% | -$246K | 0.36% | 113 |
|
|
2021
Q3 | $349K | Sell |
1,347
-2,711
| -67% | -$702K | 0.29% | 150 |
|
|
2021
Q2 | $1.04M | Sell |
4,058
-565
| -12% | -$145K | 0.52% | 51 |
|
|
2021
Q1 | $1.04M | Buy |
4,623
+703
| +18% | +$158K | 0.43% | 75 |
|
|
2020
Q4 | $908K | Sell |
3,920
-3,231
| -45% | -$748K | 0.32% | 128 |
|
|
2020
Q3 | $1.15M | Buy |
7,151
+3,574
| +100% | +$574K | 0.52% | 40 |
|
|
2020
Q2 | $504K | Buy |
+3,577
| New | +$504K | 0.38% | 140 |
|