ACM
AlphaCrest Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,324
| Closed | -$1.9M | – | 316 |
|
|
2022
Q3 | $1.9M | Buy |
35,324
+9,089
| +35% | +$489K | 0.12% | 250 |
|
|
2022
Q2 | $1.19M | Buy |
+26,235
| New | +$1.19M | 0.06% | 586 |
|
|
2021
Q4 | – | Sell |
-30,703
| Closed | -$1.02M | – | 1382 |
|
|
2021
Q3 | $1.02M | Buy |
30,703
+24,503
| +395% | +$812K | 0.05% | 614 |
|
|
2021
Q2 | $204K | Sell |
6,200
-11,071
| -64% | -$364K | 0.01% | 1192 |
|
|
2021
Q1 | $618K | Buy |
+17,271
| New | +$618K | 0.03% | 705 |
|
|
2020
Q1 | – | Sell |
-37,857
| Closed | -$1.92M | – | 1078 |
|
|
2019
Q4 | $1.92M | Buy |
37,857
+8,063
| +27% | +$409K | 0.16% | 124 |
|
|
2019
Q3 | $1.6M | Buy |
29,794
+7,294
| +32% | +$391K | 0.1% | 329 |
|
|
2019
Q2 | $1.04M | Sell |
22,500
-1,713
| -7% | -$79.3K | 0.09% | 377 |
|
|
2019
Q1 | $1.19M | Buy |
+24,213
| New | +$1.19M | 0.18% | 138 |
|