ACM
AlphaCrest Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,855
| Closed | -$4.39M | – | 145 |
|
|
2022
Q3 | $4.39M | Sell |
113,855
-23,706
| -17% | -$913K | 0.27% | 37 |
|
|
2022
Q2 | $5.74M | Sell |
137,561
-128,509
| -48% | -$5.36M | 0.28% | 49 |
|
|
2022
Q1 | $13.2M | Buy |
266,070
+195,682
| +278% | +$9.71M | 0.74% | 6 |
|
|
2021
Q4 | $4.09M | Buy |
70,388
+24,743
| +54% | +$1.44M | 0.15% | 136 |
|
|
2021
Q3 | $2.37M | Buy |
45,645
+37,161
| +438% | +$1.93M | 0.12% | 222 |
|
|
2021
Q2 | $435K | Sell |
8,484
-34,631
| -80% | -$1.78M | 0.02% | 1002 |
|
|
2021
Q1 | $2.04M | Buy |
43,115
+46
| +0.1% | +$2.18K | 0.11% | 247 |
|
|
2020
Q4 | $1.83M | Sell |
43,069
-24,850
| -37% | -$1.05M | 0.15% | 160 |
|
|
2020
Q3 | $2.33M | Buy |
67,919
+39,727
| +141% | +$1.36M | 0.25% | 67 |
|
|
2020
Q2 | $1.09M | Buy |
+28,192
| New | +$1.09M | 0.18% | 126 |
|
|
2020
Q1 | – | Sell |
-34,920
| Closed | -$1.76M | – | 1029 |
|
|
2019
Q4 | $1.76M | Sell |
34,920
-5,495
| -14% | -$277K | 0.14% | 146 |
|
|
2019
Q3 | $1.83M | Sell |
40,415
-80,421
| -67% | -$3.64M | 0.11% | 279 |
|
|
2019
Q2 | $5.34M | Buy |
120,836
+93,412
| +341% | +$4.12M | 0.46% | 11 |
|
|
2019
Q1 | $1.38M | Buy |
+27,424
| New | +$1.38M | 0.21% | 106 |
|