ACM
AlphaCrest Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,633
| Closed | -$1.29M | – | 2 |
|
|
2022
Q3 | $1.29M | Sell |
10,633
-10,988
| -51% | -$1.34M | 0.08% | 443 |
|
|
2022
Q2 | $2.57M | Sell |
21,621
-38,798
| -64% | -$4.61M | 0.12% | 209 |
|
|
2022
Q1 | $8M | Buy |
60,419
+36,006
| +147% | +$4.76M | 0.45% | 22 |
|
|
2021
Q4 | $3.9M | Sell |
24,413
-11,357
| -32% | -$1.81M | 0.14% | 145 |
|
|
2021
Q3 | $5.64M | Buy |
35,770
+17,367
| +94% | +$2.74M | 0.29% | 40 |
|
|
2021
Q2 | $2.72M | Sell |
18,403
-2,870
| -13% | -$424K | 0.12% | 251 |
|
|
2021
Q1 | $2.71M | Buy |
21,273
+9,961
| +88% | +$1.27M | 0.15% | 166 |
|
|
2020
Q4 | $1.34M | Sell |
11,312
-4,280
| -27% | -$507K | 0.11% | 225 |
|
|
2020
Q3 | $1.57M | Buy |
15,592
+1,286
| +9% | +$130K | 0.17% | 134 |
|
|
2020
Q2 | $1.26M | Buy |
14,306
+10,740
| +301% | +$949K | 0.21% | 104 |
|
|
2020
Q1 | $255K | Sell |
3,566
-15,869
| -82% | -$1.13M | 0.03% | 857 |
|
|
2019
Q4 | $1.66M | Buy |
19,435
+11,419
| +142% | +$974K | 0.14% | 160 |
|
|
2019
Q3 | $614K | Buy |
8,016
+2,868
| +56% | +$220K | 0.04% | 816 |
|
|
2019
Q2 | $384K | Sell |
5,148
-7,393
| -59% | -$551K | 0.03% | 783 |
|
|
2019
Q1 | $1.01M | Sell |
12,541
-8,159
| -39% | -$656K | 0.15% | 179 |
|
|
2018
Q4 | $1.4M | Buy |
+20,700
| New | +$1.4M | 0.41% | 25 |
|