ACM
AlphaCrest Capital Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,836
| Closed | -$3.58M | – | 304 |
|
|
2022
Q3 | $3.58M | Buy |
172,836
+35,841
| +26% | +$743K | 0.22% | 65 |
|
|
2022
Q2 | $2.88M | Buy |
136,995
+46,900
| +52% | +$985K | 0.14% | 181 |
|
|
2022
Q1 | $2.1M | Sell |
90,095
-85,549
| -49% | -$1.99M | 0.12% | 229 |
|
|
2021
Q4 | $4.31M | Buy |
175,644
+63,667
| +57% | +$1.56M | 0.16% | 123 |
|
|
2021
Q3 | $3.27M | Buy |
111,977
+28,977
| +35% | +$847K | 0.17% | 139 |
|
|
2021
Q2 | $2.52M | Buy |
83,000
+33,600
| +68% | +$1.02M | 0.11% | 284 |
|
|
2021
Q1 | $1.32M | Buy |
49,400
+12,500
| +34% | +$333K | 0.07% | 398 |
|
|
2020
Q4 | $819K | Buy |
36,900
+18,700
| +103% | +$415K | 0.07% | 398 |
|
|
2020
Q3 | $351K | Sell |
18,200
-6,400
| -26% | -$123K | 0.04% | 784 |
|
|
2020
Q2 | $536K | Sell |
24,600
-44,900
| -65% | -$978K | 0.09% | 362 |
|
|
2020
Q1 | $1.26M | Sell |
69,500
-18,700
| -21% | -$338K | 0.15% | 188 |
|
|
2019
Q4 | $1.58M | Buy |
88,200
+9,700
| +12% | +$174K | 0.13% | 169 |
|
|
2019
Q3 | $1.58M | Buy |
+78,500
| New | +$1.58M | 0.1% | 335 |
|