ACM
B
AlphaCrest Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,186
| Closed | -$801K | – | 1457 |
|
|
2021
Q3 | $801K | Buy |
+19,186
| New | +$801K | 0.04% | 711 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$664K | – | 1367 |
|
|
2021
Q1 | $664K | Buy |
13,400
+9,335
| +230% | +$463K | 0.04% | 667 |
|
|
2020
Q4 | $206K | Sell |
4,065
-9,719
| -71% | -$493K | 0.02% | 1075 |
|
|
2020
Q3 | $493K | Buy |
13,784
+7,894
| +134% | +$282K | 0.05% | 596 |
|
|
2020
Q2 | $233K | Buy |
+5,890
| New | +$233K | 0.04% | 762 |
|
|
2020
Q1 | – | Sell |
-7,605
| Closed | -$471K | – | 1317 |
|
|
2019
Q4 | $471K | Sell |
7,605
-9,895
| -57% | -$613K | 0.04% | 824 |
|
|
2019
Q3 | $902K | Buy |
+17,500
| New | +$902K | 0.05% | 631 |
|