Alyeska Investment Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,794
| Closed | -$9.29M | – | 553 |
|
|
2023
Q2 | $9.29M | Sell |
19,794
-37,581
| -66% | -$17.6M | 0.07% | 265 |
|
|
2023
Q1 | $32.1M | Buy |
57,375
+11,864
| +26% | +$6.64M | 0.28% | 110 |
|
|
2022
Q4 | $21.2M | Buy |
+45,511
| New | +$21.2M | 0.22% | 144 |
|
|
2021
Q1 | – | Sell |
-12,090
| Closed | -$5.4M | – | 784 |
|
|
2020
Q4 | $5.4M | Sell |
12,090
-29,522
| -71% | -$13.2M | 0.08% | 250 |
|
|
2020
Q3 | $14.8M | Sell |
41,612
-6,408
| -13% | -$2.29M | 0.23% | 138 |
|
|
2020
Q2 | $16M | Buy |
+48,020
| New | +$16M | 0.24% | 138 |
|
|
2017
Q3 | – | Sell |
-41,017
| Closed | -$4.22M | – | 478 |
|
|
2017
Q2 | $4.22M | Buy |
41,017
+1,017
| +3% | +$105K | 0.04% | 277 |
|
|
2017
Q1 | $3.89M | Buy |
+40,000
| New | +$3.89M | 0.03% | 331 |
|