ACM
AlphaCrest Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$110K | – | 932 |
|
|
2020
Q1 | $110K | Buy |
10,600
+1,788
| +20% | +$18.6K | 0.01% | 983 |
|
|
2019
Q4 | $332K | Sell |
8,812
-9,410
| -52% | -$355K | 0.03% | 1008 |
|
|
2019
Q3 | $850K | Buy |
18,222
+12,699
| +230% | +$592K | 0.05% | 659 |
|
|
2019
Q2 | $289K | Sell |
5,523
-5,900
| -52% | -$309K | 0.03% | 871 |
|
|
2019
Q1 | $787K | Buy |
11,423
+5,423
| +90% | +$374K | 0.12% | 272 |
|
|
2018
Q4 | $358K | Buy |
+6,000
| New | +$358K | 0.11% | 376 |
|