ACM
AlphaCrest Capital Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,651
| Closed | -$3.84M | – | 161 |
|
|
2022
Q3 | $3.84M | Sell |
80,651
-101,186
| -56% | -$4.81M | 0.23% | 54 |
|
|
2022
Q2 | $10.8M | Buy |
181,837
+21,261
| +13% | +$1.26M | 0.52% | 11 |
|
|
2022
Q1 | $11.5M | Buy |
160,576
+95,348
| +146% | +$6.84M | 0.64% | 10 |
|
|
2021
Q4 | $4.68M | Sell |
65,228
-50,239
| -44% | -$3.6M | 0.17% | 103 |
|
|
2021
Q3 | $7.11M | Sell |
115,467
-18,473
| -14% | -$1.14M | 0.37% | 23 |
|
|
2021
Q2 | $8.72M | Buy |
133,940
+79,246
| +145% | +$5.16M | 0.37% | 26 |
|
|
2021
Q1 | $3.42M | Buy |
54,694
+11,185
| +26% | +$700K | 0.19% | 124 |
|
|
2020
Q4 | $2.35M | Buy |
43,509
+24,316
| +127% | +$1.31M | 0.2% | 120 |
|
|
2020
Q3 | $797K | Sell |
19,193
-7,179
| -27% | -$298K | 0.09% | 350 |
|
|
2020
Q2 | $1.09M | Buy |
26,372
+8,191
| +45% | +$338K | 0.18% | 127 |
|
|
2020
Q1 | $738K | Sell |
18,181
-55,544
| -75% | -$2.25M | 0.09% | 400 |
|
|
2019
Q4 | $4.17M | Buy |
+73,725
| New | +$4.17M | 0.34% | 33 |
|
|
2019
Q3 | – | Sell |
-18,781
| Closed | -$1.02M | – | 1254 |
|
|
2019
Q2 | $1.02M | Sell |
18,781
-32,796
| -64% | -$1.78M | 0.09% | 386 |
|
|
2019
Q1 | $2.75M | Buy |
51,577
+44,677
| +647% | +$2.38M | 0.42% | 28 |
|
|
2018
Q4 | $344K | Buy |
+6,900
| New | +$344K | 0.1% | 393 |
|