ACM
AlphaCrest Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$739K | – | 1292 |
|
|
2022
Q2 | $739K | Buy |
13,300
+1,326
| +11% | +$73.7K | 0.04% | 802 |
|
|
2022
Q1 | $881K | Buy |
11,974
+2,910
| +32% | +$214K | 0.05% | 612 |
|
|
2021
Q4 | $732K | Sell |
9,064
-11,202
| -55% | -$905K | 0.03% | 938 |
|
|
2021
Q3 | $1.38M | Buy |
20,266
+6,266
| +45% | +$426K | 0.07% | 468 |
|
|
2021
Q2 | $1.08M | Sell |
14,000
-22,591
| -62% | -$1.75M | 0.05% | 625 |
|
|
2021
Q1 | $2.83M | Buy |
36,591
+33,091
| +945% | +$2.56M | 0.16% | 153 |
|
|
2020
Q4 | $249K | Sell |
3,500
-5,500
| -61% | -$391K | 0.02% | 988 |
|
|
2020
Q3 | $499K | Buy |
9,000
+4,418
| +96% | +$245K | 0.05% | 589 |
|
|
2020
Q2 | $243K | Buy |
+4,582
| New | +$243K | 0.04% | 733 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$738K | – | 1074 |
|
|
2019
Q4 | $738K | Buy |
+11,500
| New | +$738K | 0.06% | 526 |
|
|
2019
Q3 | – | Sell |
-9,796
| Closed | -$735K | – | 1262 |
|
|
2019
Q2 | $735K | Sell |
9,796
-15,404
| -61% | -$1.16M | 0.06% | 540 |
|
|
2019
Q1 | $1.34M | Buy |
25,200
+19,100
| +313% | +$1.02M | 0.2% | 111 |
|
|
2018
Q4 | $326K | Buy |
+6,100
| New | +$326K | 0.1% | 415 |
|