ACM
AlphaCrest Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,651
| Closed | -$227K | – | 253 |
|
|
2022
Q3 | $227K | Sell |
24,651
-106,438
| -81% | -$980K | 0.01% | 1213 |
|
|
2022
Q2 | $802K | Buy |
131,089
+36,945
| +39% | +$226K | 0.04% | 759 |
|
|
2022
Q1 | $742K | Sell |
94,144
-38,197
| -29% | -$301K | 0.04% | 694 |
|
|
2021
Q4 | $1.46M | Sell |
132,341
-3,194
| -2% | -$35.3K | 0.05% | 612 |
|
|
2021
Q3 | $1.84M | Buy |
135,535
+125,794
| +1,291% | +$1.71M | 0.1% | 346 |
|
|
2021
Q2 | $208K | Sell |
9,741
-100,908
| -91% | -$2.15M | 0.01% | 1189 |
|
|
2021
Q1 | $1.7M | Buy |
110,649
+83,949
| +314% | +$1.29M | 0.09% | 314 |
|
|
2020
Q4 | $358K | Sell |
26,700
-45,700
| -63% | -$613K | 0.03% | 831 |
|
|
2020
Q3 | $652K | Buy |
72,400
+46,400
| +178% | +$418K | 0.07% | 444 |
|
|
2020
Q2 | $217K | Sell |
26,000
-11,517
| -31% | -$96.1K | 0.04% | 800 |
|
|
2020
Q1 | $342K | Buy |
37,517
+14,969
| +66% | +$136K | 0.04% | 738 |
|
|
2019
Q4 | $320K | Buy |
22,548
+7,234
| +47% | +$103K | 0.03% | 1028 |
|
|
2019
Q3 | $180K | Buy |
+15,314
| New | +$180K | 0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-33,527
| Closed | -$729K | – | 1036 |
|
|
2019
Q1 | $729K | Buy |
+33,527
| New | +$729K | 0.11% | 310 |
|