ACM
AlphaCrest Capital Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,451
| Closed | -$1.29M | – | 101 |
|
|
2022
Q3 | $1.29M | Buy |
220,451
+148,133
| +205% | +$863K | 0.08% | 448 |
|
|
2022
Q2 | $669K | Sell |
72,318
-32,502
| -31% | -$301K | 0.03% | 849 |
|
|
2022
Q1 | $1.31M | Sell |
104,820
-51,083
| -33% | -$637K | 0.07% | 421 |
|
|
2021
Q4 | $2.52M | Sell |
155,903
-42,436
| -21% | -$687K | 0.09% | 314 |
|
|
2021
Q3 | $4.11M | Buy |
198,339
+40,625
| +26% | +$842K | 0.21% | 92 |
|
|
2021
Q2 | $5.38M | Buy |
157,714
+90,175
| +134% | +$3.08M | 0.23% | 96 |
|
|
2021
Q1 | $2.2M | Buy |
67,539
+58,700
| +664% | +$1.91M | 0.12% | 225 |
|
|
2020
Q4 | $335K | Sell |
8,839
-16,861
| -66% | -$639K | 0.03% | 865 |
|
|
2020
Q3 | $668K | Buy |
25,700
+2,800
| +12% | +$72.8K | 0.07% | 432 |
|
|
2020
Q2 | $516K | Sell |
22,900
-6,900
| -23% | -$155K | 0.09% | 377 |
|
|
2020
Q1 | $664K | Buy |
+29,800
| New | +$664K | 0.08% | 442 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$677K | – | 1244 |
|
|
2019
Q3 | $677K | Sell |
23,600
-27,700
| -54% | -$795K | 0.04% | 772 |
|
|
2019
Q2 | $1.25M | Buy |
51,300
+30,700
| +149% | +$747K | 0.11% | 299 |
|
|
2019
Q1 | $442K | Buy |
20,600
+1,700
| +9% | +$36.5K | 0.07% | 517 |
|
|
2018
Q4 | $312K | Buy |
+18,900
| New | +$312K | 0.09% | 431 |
|