ACM
AlphaCrest Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,255
| Closed | -$658K | – | 79 |
|
|
2022
Q3 | $658K | Sell |
19,255
-14,270
| -43% | -$488K | 0.04% | 848 |
|
|
2022
Q2 | $1.17M | Buy |
33,525
+28,212
| +531% | +$985K | 0.06% | 590 |
|
|
2022
Q1 | $220K | Sell |
5,313
-33,044
| -86% | -$1.37M | 0.01% | 1184 |
|
|
2021
Q4 | $1.03M | Buy |
38,357
+9,058
| +31% | +$243K | 0.04% | 775 |
|
|
2021
Q3 | $628K | Sell |
29,299
-4,001
| -12% | -$85.8K | 0.03% | 821 |
|
|
2021
Q2 | $720K | Buy |
33,300
+15,245
| +84% | +$330K | 0.03% | 807 |
|
|
2021
Q1 | $323K | Buy |
+18,055
| New | +$323K | 0.02% | 991 |
|
|
2020
Q1 | – | Sell |
-18,903
| Closed | -$484K | – | 1010 |
|
|
2019
Q4 | $484K | Buy |
18,903
+7,790
| +70% | +$199K | 0.04% | 809 |
|
|
2019
Q3 | $284K | Sell |
11,113
-3,314
| -23% | -$84.7K | 0.02% | 1110 |
|
|
2019
Q2 | $418K | Sell |
14,427
-7,005
| -33% | -$203K | 0.04% | 761 |
|
|
2019
Q1 | $743K | Buy |
+21,432
| New | +$743K | 0.11% | 297 |
|