ACM
AlphaCrest Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,251
| Closed | -$468K | – | 269 |
|
|
2022
Q3 | $468K | Sell |
3,251
-49,732
| -94% | -$7.16M | 0.03% | 1004 |
|
|
2022
Q2 | $8.74M | Buy |
52,983
+36,047
| +213% | +$5.95M | 0.42% | 17 |
|
|
2022
Q1 | $3.6M | Sell |
16,936
-14,191
| -46% | -$3.01M | 0.2% | 89 |
|
|
2021
Q4 | $7.91M | Buy |
31,127
+26,827
| +624% | +$6.82M | 0.29% | 43 |
|
|
2021
Q3 | $1.17M | Sell |
4,300
-29,503
| -87% | -$8M | 0.06% | 548 |
|
|
2021
Q2 | $8.26M | Buy |
33,803
+17,872
| +112% | +$4.37M | 0.35% | 32 |
|
|
2021
Q1 | $3.38M | Sell |
15,931
-15,313
| -49% | -$3.24M | 0.19% | 127 |
|
|
2020
Q4 | $6.95M | Buy |
31,244
+24,404
| +357% | +$5.43M | 0.58% | 17 |
|
|
2020
Q3 | $1.72M | Buy |
+6,840
| New | +$1.72M | 0.19% | 119 |
|
|
2020
Q2 | – | Sell |
-12,554
| Closed | -$1.81M | – | 941 |
|
|
2020
Q1 | $1.81M | Sell |
12,554
-7,343
| -37% | -$1.06M | 0.22% | 96 |
|
|
2019
Q4 | $3.24M | Sell |
19,897
-1,501
| -7% | -$244K | 0.27% | 51 |
|
|
2019
Q3 | $3.18M | Sell |
21,398
-14,702
| -41% | -$2.18M | 0.19% | 94 |
|
|
2019
Q2 | $5.48M | Buy |
36,100
+17,178
| +91% | +$2.61M | 0.47% | 10 |
|
|
2019
Q1 | $3M | Buy |
18,922
+13,422
| +244% | +$2.13M | 0.45% | 26 |
|
|
2018
Q4 | $753K | Buy |
+5,500
| New | +$753K | 0.22% | 120 |
|