ACM
AlphaCrest Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,148
| Closed | -$1.21M | – | 228 |
|
|
2022
Q3 | $1.21M | Buy |
90,148
+30,540
| +51% | +$411K | 0.07% | 485 |
|
|
2022
Q2 | $916K | Buy |
+59,608
| New | +$916K | 0.04% | 701 |
|
|
2022
Q1 | – | Sell |
-107,430
| Closed | -$2.34M | – | 1269 |
|
|
2021
Q4 | $2.34M | Buy |
107,430
+35,016
| +48% | +$762K | 0.09% | 342 |
|
|
2021
Q3 | $1.44M | Buy |
+72,414
| New | +$1.44M | 0.07% | 446 |
|
|
2019
Q2 | – | Sell |
-44,634
| Closed | -$446K | – | 1035 |
|
|
2019
Q1 | $446K | Buy |
+44,634
| New | +$446K | 0.07% | 512 |
|