AlphaCrest Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,625
| Closed | -$1.19M | – | 1238 |
|
|
2022
Q1 | $1.19M | Buy |
+37,625
| New | +$1.19M | 0.07% | 465 |
|
|
2021
Q4 | – | Sell |
-9,892
| Closed | -$304K | – | 1353 |
|
|
2021
Q3 | $304K | Sell |
9,892
-13,343
| -57% | -$410K | 0.02% | 1098 |
|
|
2021
Q2 | $863K | Buy |
23,235
+11,935
| +106% | +$443K | 0.04% | 735 |
|
|
2021
Q1 | $430K | Buy |
11,300
+1,300
| +13% | +$49.5K | 0.02% | 870 |
|
|
2020
Q4 | $384K | Sell |
10,000
-1,775
| -15% | -$68.2K | 0.03% | 798 |
|
|
2020
Q3 | $308K | Sell |
11,775
-2,903
| -20% | -$75.9K | 0.03% | 841 |
|
|
2020
Q2 | $396K | Buy |
+14,678
| New | +$396K | 0.07% | 489 |
|
|
2020
Q1 | – | Sell |
-12,557
| Closed | -$476K | – | 997 |
|
|
2019
Q4 | $476K | Buy |
+12,557
| New | +$476K | 0.04% | 818 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$401K | – | 1000 |
|
|
2019
Q1 | $401K | Buy |
12,200
+300
| +3% | +$9.86K | 0.06% | 558 |
|
|
2018
Q4 | $329K | Buy |
+11,900
| New | +$329K | 0.1% | 411 |
|