ACM
AlphaCrest Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,952
| Closed | -$2.63M | – | 233 |
|
|
2022
Q3 | $2.63M | Buy |
36,952
+25,338
| +218% | +$1.8M | 0.16% | 137 |
|
|
2022
Q2 | $852K | Buy |
11,614
+1,243
| +12% | +$91.2K | 0.04% | 737 |
|
|
2022
Q1 | $938K | Buy |
10,371
+5,217
| +101% | +$472K | 0.05% | 572 |
|
|
2021
Q4 | $448K | Buy |
5,154
+40
| +0.8% | +$3.48K | 0.02% | 1140 |
|
|
2021
Q3 | $412K | Sell |
5,114
-24,195
| -83% | -$1.95M | 0.02% | 990 |
|
|
2021
Q2 | $2.09M | Buy |
29,309
+12,858
| +78% | +$917K | 0.09% | 352 |
|
|
2021
Q1 | $1.18M | Buy |
16,451
+5,067
| +45% | +$363K | 0.07% | 429 |
|
|
2020
Q4 | $636K | Buy |
+11,384
| New | +$636K | 0.05% | 516 |
|
|
2020
Q2 | – | Sell |
-12,554
| Closed | -$368K | – | 934 |
|
|
2020
Q1 | $368K | Sell |
12,554
-2,990
| -19% | -$87.6K | 0.04% | 706 |
|
|
2019
Q4 | $1.12M | Sell |
15,544
-29,796
| -66% | -$2.14M | 0.09% | 294 |
|
|
2019
Q3 | $2.99M | Buy |
45,340
+32,887
| +264% | +$2.17M | 0.18% | 110 |
|
|
2019
Q2 | $905K | Sell |
12,453
-16,957
| -58% | -$1.23M | 0.08% | 445 |
|
|
2019
Q1 | $2.16M | Buy |
29,410
+17,958
| +157% | +$1.32M | 0.33% | 45 |
|
|
2018
Q4 | $787K | Buy |
+11,452
| New | +$787K | 0.23% | 112 |
|