ACM
AlphaCrest Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,191
| Closed | -$841K | – | 252 |
|
|
2022
Q3 | $841K | Buy |
34,191
+26,562
| +348% | +$653K | 0.05% | 723 |
|
|
2022
Q2 | $229K | Sell |
7,629
-1,231
| -14% | -$37K | 0.01% | 1181 |
|
|
2022
Q1 | $247K | Sell |
8,860
-13,870
| -61% | -$387K | 0.01% | 1156 |
|
|
2021
Q4 | $745K | Buy |
+22,730
| New | +$745K | 0.03% | 928 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$426K | – | 1202 |
|
|
2020
Q4 | $426K | Sell |
11,400
-24,604
| -68% | -$919K | 0.04% | 745 |
|
|
2020
Q3 | $1.29M | Buy |
+36,004
| New | +$1.29M | 0.14% | 183 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$320K | – | 938 |
|
|
2020
Q1 | $320K | Buy |
+9,400
| New | +$320K | 0.04% | 774 |
|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$274K | – | 1261 |
|
|
2019
Q3 | $274K | Sell |
7,400
-12,100
| -62% | -$448K | 0.02% | 1121 |
|
|
2019
Q2 | $632K | Buy |
+19,500
| New | +$632K | 0.05% | 605 |
|