ACM
AlphaCrest Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,074
| Closed | -$1M | – | 151 |
|
|
2022
Q3 | $1M | Buy |
6,074
+3,944
| +185% | +$650K | 0.06% | 613 |
|
|
2022
Q2 | $356K | Buy |
+2,130
| New | +$356K | 0.02% | 1052 |
|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$414K | – | 1250 |
|
|
2021
Q4 | $414K | Buy |
1,501
+300
| +25% | +$82.7K | 0.02% | 1159 |
|
|
2021
Q3 | $246K | Buy |
+1,201
| New | +$246K | 0.01% | 1163 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$330K | – | 1092 |
|
|
2020
Q2 | $330K | Buy |
+2,900
| New | +$330K | 0.05% | 584 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$649K | – | 1033 |
|
|
2019
Q4 | $649K | Sell |
6,300
-5,300
| -46% | -$546K | 0.05% | 608 |
|
|
2019
Q3 | $1.12M | Buy |
11,600
+300
| +3% | +$28.9K | 0.07% | 508 |
|
|
2019
Q2 | $935K | Buy |
+11,300
| New | +$935K | 0.08% | 429 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$396K | – | 821 |
|
|
2018
Q4 | $396K | Buy |
+8,800
| New | +$396K | 0.12% | 336 |
|