ACM
AlphaCrest Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,174
| Closed | -$866K | – | 230 |
|
|
2022
Q3 | $866K | Buy |
92,174
+42,380
| +85% | +$398K | 0.05% | 709 |
|
|
2022
Q2 | $690K | Buy |
49,794
+24,258
| +95% | +$336K | 0.03% | 834 |
|
|
2022
Q1 | $428K | Buy |
25,536
+8,243
| +48% | +$138K | 0.02% | 969 |
|
|
2021
Q4 | $407K | Sell |
17,293
-10,078
| -37% | -$237K | 0.02% | 1167 |
|
|
2021
Q3 | $599K | Buy |
27,371
+19,580
| +251% | +$428K | 0.03% | 839 |
|
|
2021
Q2 | $214K | Sell |
7,791
-28,109
| -78% | -$772K | 0.01% | 1182 |
|
|
2021
Q1 | $947K | Buy |
35,900
+28,200
| +366% | +$744K | 0.05% | 520 |
|
|
2020
Q4 | $229K | Buy |
+7,700
| New | +$229K | 0.02% | 1021 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$306K | – | 1098 |
|
|
2020
Q2 | $306K | Buy |
+13,700
| New | +$306K | 0.05% | 619 |
|