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.