ACM
AlphaCrest Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,388
| Closed | -$2.46M | – | 198 |
|
|
2022
Q3 | $2.46M | Buy |
30,388
+23,987
| +375% | +$1.94M | 0.15% | 157 |
|
|
2022
Q2 | $590K | Sell |
6,401
-3,197
| -33% | -$295K | 0.03% | 892 |
|
|
2022
Q1 | $1.2M | Sell |
9,598
-1,405
| -13% | -$176K | 0.07% | 458 |
|
|
2021
Q4 | $1.22M | Buy |
+11,003
| New | +$1.22M | 0.05% | 705 |
|
|
2021
Q2 | – | Sell |
-7,399
| Closed | -$718K | – | 1235 |
|
|
2021
Q1 | $718K | Buy |
+7,399
| New | +$718K | 0.04% | 641 |
|
|
2020
Q3 | – | Sell |
-11,065
| Closed | -$721K | – | 1097 |
|
|
2020
Q2 | $721K | Buy |
11,065
+5,711
| +107% | +$372K | 0.12% | 244 |
|
|
2020
Q1 | $311K | Sell |
5,354
-9,859
| -65% | -$573K | 0.04% | 779 |
|
|
2019
Q4 | $1.1M | Buy |
+15,213
| New | +$1.1M | 0.09% | 300 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$373K | – | 1257 |
|
|
2019
Q2 | $373K | Buy |
+6,100
| New | +$373K | 0.03% | 793 |
|