ACM
AlphaCrest Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,459
| Closed | -$1.31M | – | 5 |
|
|
2022
Q3 | $1.31M | Sell |
9,459
-13,946
| -60% | -$1.93M | 0.08% | 438 |
|
|
2022
Q2 | $3.2M | Buy |
23,405
+14,689
| +169% | +$2.01M | 0.15% | 152 |
|
|
2022
Q1 | $1.52M | Sell |
8,716
-35,004
| -80% | -$6.11M | 0.09% | 351 |
|
|
2021
Q4 | $7.76M | Buy |
43,720
+40,588
| +1,296% | +$7.21M | 0.29% | 46 |
|
|
2021
Q3 | $443K | Sell |
3,132
-7,964
| -72% | -$1.13M | 0.02% | 966 |
|
|
2021
Q2 | $1.52M | Sell |
11,096
-47,804
| -81% | -$6.55M | 0.07% | 475 |
|
|
2021
Q1 | $7.2M | Buy |
58,900
+44,891
| +320% | +$5.48M | 0.4% | 32 |
|
|
2020
Q4 | $1.86M | Sell |
14,009
-30,166
| -68% | -$4M | 0.15% | 155 |
|
|
2020
Q3 | $5.12M | Buy |
44,175
+42,927
| +3,440% | +$4.97M | 0.56% | 13 |
|
|
2020
Q2 | $455K | Sell |
1,248
-15,127
| -92% | -$5.52M | 0.08% | 424 |
|
|
2020
Q1 | $4.16M | Buy |
16,375
+12,471
| +319% | +$3.17M | 0.51% | 4 |
|
|
2019
Q4 | $1.15M | Sell |
3,904
-2,496
| -39% | -$733K | 0.09% | 285 |
|
|
2019
Q3 | $1.43M | Sell |
6,400
-2,406
| -27% | -$539K | 0.09% | 373 |
|
|
2019
Q2 | $1.74M | Buy |
+8,806
| New | +$1.74M | 0.15% | 190 |
|
|
2019
Q1 | – | Sell |
-5,993
| Closed | -$945K | – | 798 |
|
|
2018
Q4 | $945K | Buy |
+5,993
| New | +$945K | 0.28% | 78 |
|