ACM
AlphaCrest Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164,206
| Closed | -$3.68M | – | 1294 |
|
|
2022
Q2 | $3.68M | Buy |
164,206
+115,196
| +235% | +$2.58M | 0.18% | 121 |
|
|
2022
Q1 | $1.64M | Sell |
49,010
-10,032
| -17% | -$335K | 0.09% | 319 |
|
|
2021
Q4 | $1.98M | Buy |
59,042
+38,805
| +192% | +$1.3M | 0.07% | 439 |
|
|
2021
Q3 | $640K | Sell |
20,237
-13,937
| -41% | -$441K | 0.03% | 810 |
|
|
2021
Q2 | $1.15M | Buy |
34,174
+5,468
| +19% | +$184K | 0.05% | 594 |
|
|
2021
Q1 | $901K | Sell |
28,706
-5,613
| -16% | -$176K | 0.05% | 539 |
|
|
2020
Q4 | $1M | Buy |
34,319
+4,368
| +15% | +$127K | 0.08% | 317 |
|
|
2020
Q3 | $752K | Buy |
29,951
+15,792
| +112% | +$397K | 0.08% | 374 |
|
|
2020
Q2 | $434K | Buy |
+14,159
| New | +$434K | 0.07% | 446 |
|
|
2019
Q4 | – | Sell |
-18,913
| Closed | -$810K | – | 1265 |
|
|
2019
Q3 | $810K | Sell |
18,913
-32,215
| -63% | -$1.38M | 0.05% | 683 |
|
|
2019
Q2 | $2.04M | Buy |
51,128
+34,121
| +201% | +$1.36M | 0.18% | 148 |
|
|
2019
Q1 | $687K | Buy |
17,007
+10,207
| +150% | +$412K | 0.1% | 330 |
|
|
2018
Q4 | $232K | Buy |
+6,800
| New | +$232K | 0.07% | 554 |
|