ACM
CVA
AlphaCrest Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-61,300
| Closed | -$850K | – | 1393 |
|
2021
Q1 | $850K | Buy |
+61,300
| New | +$850K | 0.05% | 564 |
|
2020
Q4 | – | Sell |
-52,000
| Closed | -$403K | – | 1321 |
|
2020
Q3 | $403K | Buy |
52,000
+32,000
| +160% | +$248K | 0.04% | 712 |
|
2020
Q2 | $192K | Sell |
20,000
-51,900
| -72% | -$498K | 0.03% | 847 |
|
2020
Q1 | $615K | Buy |
71,900
+18,711
| +35% | +$160K | 0.07% | 475 |
|
2019
Q4 | $789K | Buy |
+53,189
| New | +$789K | 0.06% | 488 |
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$172K | – | 992 |
|
2018
Q4 | $172K | Buy |
+12,800
| New | +$172K | 0.05% | 604 |
|