ACM
AlphaCrest Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,174
| Closed | -$481K | – | 336 |
|
|
2022
Q3 | $481K | Buy |
5,174
+3
| +0.1% | +$279 | 0.03% | 991 |
|
|
2022
Q2 | $554K | Buy |
+5,171
| New | +$554K | 0.03% | 918 |
|
|
2022
Q1 | – | Sell |
-17,046
| Closed | -$1.79M | – | 1283 |
|
|
2021
Q4 | $1.79M | Buy |
17,046
+14,167
| +492% | +$1.49M | 0.07% | 489 |
|
|
2021
Q3 | $281K | Sell |
2,879
-2,621
| -48% | -$256K | 0.01% | 1129 |
|
|
2021
Q2 | $543K | Buy |
5,500
+969
| +21% | +$95.7K | 0.02% | 929 |
|
|
2021
Q1 | $437K | Sell |
4,531
-1,191
| -21% | -$115K | 0.02% | 862 |
|
|
2020
Q4 | $524K | Sell |
5,722
-270
| -5% | -$24.7K | 0.04% | 620 |
|
|
2020
Q3 | $531K | Sell |
5,992
-44,747
| -88% | -$3.97M | 0.06% | 549 |
|
|
2020
Q2 | $4.05M | Buy |
50,739
+34,759
| +218% | +$2.78M | 0.67% | 10 |
|
|
2020
Q1 | $1.29M | Sell |
15,980
-67,879
| -81% | -$5.49M | 0.16% | 181 |
|
|
2019
Q4 | $7.65M | Buy |
83,859
+43,692
| +109% | +$3.99M | 0.63% | 8 |
|
|
2019
Q3 | $3.85M | Sell |
40,167
-4,619
| -10% | -$443K | 0.23% | 65 |
|
|
2019
Q2 | $3.95M | Sell |
44,786
-36,448
| -45% | -$3.22M | 0.34% | 36 |
|
|
2019
Q1 | $7.31M | Buy |
+81,234
| New | +$7.31M | 1.11% | 2 |
|