Arrowstreet Capital’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,574
| Closed | -$276K | – | 1774 |
|
|
2024
Q3 | $276K | Buy |
+1,574
| New | +$276K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-3,658
| Closed | -$327K | – | 1296 |
|
|
2022
Q2 | $327K | Buy |
3,658
+460
| +14% | +$41.1K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $269K | Sell |
3,198
-28,740
| -90% | -$2.42M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $2.98M | Sell |
31,938
-51,324
| -62% | -$4.79M | ﹤0.01% | 935 |
|
|
2021
Q3 | $8.27M | Hold |
83,262
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $7.13M | Hold |
83,262
| – | – | 0.01% | 951 |
|
|
2021
Q1 | $6.22M | Sell |
83,262
-4,520
| -5% | -$337K | 0.01% | 1080 |
|
|
2020
Q4 | $4.47M | Hold |
87,782
| – | – | 0.01% | 1240 |
|
|
2020
Q3 | $3.29M | Sell |
87,782
-7,931
| -8% | -$297K | 0.01% | 1344 |
|
|
2020
Q2 | $3.78M | Hold |
95,713
| – | – | 0.01% | 1179 |
|
|
2020
Q1 | $3.2M | Buy |
95,713
+22,767
| +31% | +$761K | 0.01% | 904 |
|
|
2019
Q4 | $3.97M | Buy |
72,946
+59,196
| +431% | +$3.22M | 0.01% | 926 |
|
|
2019
Q3 | $577K | Sell |
13,750
-35,723
| -72% | -$1.5M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $1.9M | Sell |
49,473
-23,090
| -32% | -$885K | ﹤0.01% | 919 |
|
|
2019
Q1 | $3.67M | Sell |
72,563
-100
| -0.1% | -$5.05K | 0.01% | 902 |
|
|
2018
Q4 | $3.09M | Sell |
72,663
-6,100
| -8% | -$260K | 0.01% | 686 |
|
|
2018
Q3 | $3.96M | Hold |
78,763
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $4.01M | Buy |
78,763
+12,400
| +19% | +$631K | 0.01% | 583 |
|
|
2018
Q1 | $3.47M | Hold |
66,363
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $2.98M | Hold |
66,363
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $2.72M | Hold |
66,363
| – | – | 0.01% | 622 |
|
|
2017
Q2 | $2.41M | Sell |
66,363
-4,500
| -6% | -$163K | 0.01% | 616 |
|
|
2017
Q1 | $2.5M | Buy |
+70,863
| New | +$2.5M | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-52,407
| Closed | -$1.39M | – | 1799 |
|
|
2016
Q3 | $1.39M | Buy |
52,407
+4,624
| +10% | +$123K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.21M | Buy |
47,783
+15,433
| +48% | +$389K | ﹤0.01% | 973 |
|
|
2016
Q1 | $635K | Buy |
+32,350
| New | +$635K | ﹤0.01% | 1075 |
|