ACM
AlphaCrest Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,781
| Closed | -$436K | – | 102 |
|
|
2022
Q3 | $436K | Sell |
11,781
-11,605
| -50% | -$429K | 0.03% | 1027 |
|
|
2022
Q2 | $1.02M | Buy |
23,386
+3,642
| +18% | +$159K | 0.05% | 653 |
|
|
2022
Q1 | $891K | Buy |
19,744
+11,699
| +145% | +$528K | 0.05% | 608 |
|
|
2021
Q4 | $342K | Buy |
+8,045
| New | +$342K | 0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-34,248
| Closed | -$1.46M | – | 1241 |
|
|
2021
Q2 | $1.46M | Buy |
34,248
+21,771
| +174% | +$929K | 0.06% | 489 |
|
|
2021
Q1 | $596K | Buy |
+12,477
| New | +$596K | 0.03% | 724 |
|
|
2020
Q4 | – | Sell |
-6,931
| Closed | -$236K | – | 1120 |
|
|
2020
Q3 | $236K | Sell |
6,931
-1,207
| -15% | -$41.1K | 0.03% | 983 |
|
|
2020
Q2 | $296K | Sell |
8,138
-5,191
| -39% | -$189K | 0.05% | 638 |
|
|
2020
Q1 | $566K | Sell |
13,329
-18,400
| -58% | -$781K | 0.07% | 508 |
|
|
2019
Q4 | $1.53M | Buy |
31,729
+1,668
| +6% | +$80.2K | 0.13% | 177 |
|
|
2019
Q3 | $1.46M | Sell |
30,061
-6,190
| -17% | -$300K | 0.09% | 365 |
|
|
2019
Q2 | $1.62M | Buy |
36,251
+19,600
| +118% | +$874K | 0.14% | 212 |
|
|
2019
Q1 | $676K | Buy |
+16,651
| New | +$676K | 0.1% | 338 |
|