ACM
AlphaCrest Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,399
| Closed | -$1.55M | – | 104 |
|
|
2022
Q3 | $1.55M | Buy |
8,399
+1,555
| +23% | +$286K | 0.09% | 342 |
|
|
2022
Q2 | $1.33M | Buy |
6,844
+3,076
| +82% | +$597K | 0.06% | 527 |
|
|
2022
Q1 | $936K | Sell |
3,768
-3,309
| -47% | -$822K | 0.05% | 575 |
|
|
2021
Q4 | $1.79M | Buy |
7,077
+2,302
| +48% | +$582K | 0.07% | 488 |
|
|
2021
Q3 | $1.06M | Buy |
4,775
+2,653
| +125% | +$588K | 0.05% | 598 |
|
|
2021
Q2 | $443K | Sell |
2,122
-7,056
| -77% | -$1.47M | 0.02% | 991 |
|
|
2021
Q1 | $1.69M | Buy |
9,178
+767
| +9% | +$141K | 0.09% | 316 |
|
|
2020
Q4 | $1.35M | Buy |
8,411
+2,264
| +37% | +$363K | 0.11% | 223 |
|
|
2020
Q3 | $918K | Sell |
6,147
-2,440
| -28% | -$364K | 0.1% | 284 |
|
|
2020
Q2 | $1.33M | Sell |
8,587
-3,307
| -28% | -$511K | 0.22% | 95 |
|
|
2020
Q1 | $1.75M | Buy |
11,894
+7,053
| +146% | +$1.04M | 0.21% | 103 |
|
|
2019
Q4 | $1.02M | Sell |
4,841
-1,559
| -24% | -$327K | 0.08% | 343 |
|
|
2019
Q3 | $1.38M | Buy |
6,400
+3,488
| +120% | +$751K | 0.08% | 394 |
|
|
2019
Q2 | $592K | Buy |
2,912
+451
| +18% | +$91.7K | 0.05% | 634 |
|
|
2019
Q1 | $494K | Buy |
+2,461
| New | +$494K | 0.08% | 463 |
|