Alyeska Investment Group’s Root ROOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-146,937
| Closed | -$1.31M | – | 580 |
|
2023
Q2 | $1.31M | Buy |
+146,937
| New | +$1.31M | 0.01% | 407 |
|
2021
Q3 | – | Sell |
-18,990
| Closed | -$3.7M | – | 777 |
|
2021
Q2 | $3.7M | Buy |
18,990
+11,111
| +141% | +$2.16M | 0.04% | 400 |
|
2021
Q1 | $1.81M | Sell |
7,879
-35,682
| -82% | -$8.17M | 0.02% | 477 |
|
2020
Q4 | $12.3M | Buy |
+43,561
| New | +$12.3M | 0.17% | 166 |
|