ACM
AlphaCrest Capital Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,794
| Closed | -$566K | – | 103 |
|
|
2022
Q3 | $566K | Buy |
+6,794
| New | +$566K | 0.03% | 925 |
|
|
2022
Q1 | – | Sell |
-16,581
| Closed | -$1.03M | – | 1239 |
|
|
2021
Q4 | $1.03M | Buy |
+16,581
| New | +$1.03M | 0.04% | 776 |
|
|
2021
Q1 | – | Sell |
-6,155
| Closed | -$535K | – | 1180 |
|
|
2020
Q4 | $535K | Sell |
6,155
-2,776
| -31% | -$241K | 0.04% | 608 |
|
|
2020
Q3 | $536K | Buy |
8,931
+6,228
| +230% | +$374K | 0.06% | 545 |
|
|
2020
Q2 | $215K | Sell |
2,703
-1,573
| -37% | -$125K | 0.04% | 807 |
|
|
2020
Q1 | $261K | Sell |
4,276
-4,357
| -50% | -$266K | 0.03% | 846 |
|
|
2019
Q4 | $533K | Buy |
8,633
+533
| +7% | +$32.9K | 0.04% | 745 |
|
|
2019
Q3 | $434K | Sell |
8,100
-4,200
| -34% | -$225K | 0.03% | 982 |
|
|
2019
Q2 | $698K | Buy |
12,300
+1,500
| +14% | +$85.1K | 0.06% | 561 |
|
|
2019
Q1 | $739K | Buy |
+10,800
| New | +$739K | 0.11% | 302 |
|