Hedge Fund - AlphaCrest Capital Management

Us Bancorp (USB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $42.80
2 2022 - Q3 (2022-09-30) $9,304,000 0.56% 230,755 $46.27
3 2022 - Q2 (2022-06-30) $2,409,000 0.11% 52,337 $49.92
4 2022 - Q1 (2022-03-31) $2,066,000 0.11% 38,869 $57.46
5 2021 - Q4 (2021-12-31) $14,570,000 0.54% 259,387 $59.15
6 2021 - Q3 (2021-09-30) $2,938,000 0.15% 49,432 $56.94
7 2021 - Q2 (2021-06-30) $1,429,000 0.06% 25,083 $58.67
8 2021 - Q1 (2021-03-31) $324,000 0.01% 5,853 $49.94
9 2020 - Q4 (2020-12-31) $3,315,000 0.27% 71,149 $42.32
10 2020 - Q3 (2020-09-30) $3,137,000 0.34% 87,490 $36.60
11 2020 - Q2 (2020-06-30) $624,000 0.1% 16,958 $35.63
12 2020 - Q1 (2020-03-31) $1,482,000 0.17% 43,012 $48.20
13 2019 - Q4 (2019-12-31) $5,335,000 0.43% 89,985 $57.82
14 2019 - Q3 (2019-09-30) $3,974,000 0.24% 71,812 $54.04
15 2019 - Q2 (2019-06-30) $2,237,000 0.19% 42,683 $51.53
16 2019 - Q1 (2019-03-31) $6,815,000 1.03% 141,427 $50.15
17 2018 - Q4 (2018-12-31) $3,518,000 1.04% 76,974 $51.47

The displayed share prices are average quarterly stock market prices.