Trexquant Investment’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
1,032,921
+474,744
| +85% | +$6.65M | 0.16% | 153 |
|
|
2025
Q1 | $10.4M | Buy |
558,177
+342,691
| +159% | +$6.38M | 0.12% | 235 |
|
|
2024
Q4 | $2.42M | Sell |
215,486
-9,580
| -4% | -$108K | 0.03% | 792 |
|
|
2024
Q3 | $2.66M | Buy |
+225,066
| New | +$2.66M | 0.03% | 703 |
|
|
2024
Q1 | – | Sell |
-82,265
| Closed | -$708K | – | 1406 |
|
|
2023
Q4 | $708K | Sell |
82,265
-119,182
| -59% | -$1.03M | 0.02% | 946 |
|
|
2023
Q3 | $1.4M | Sell |
201,447
-103,002
| -34% | -$715K | 0.04% | 621 |
|
|
2023
Q2 | $1.75M | Buy |
+304,449
| New | +$1.75M | 0.05% | 537 |
|
|
2023
Q1 | – | Sell |
-50,261
| Closed | -$591K | – | 1407 |
|
|
2022
Q4 | $591K | Buy |
+50,261
| New | +$591K | 0.02% | 854 |
|