ACM
AlphaCrest Capital Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,220
| Closed | -$898K | – | 348 |
|
|
2022
Q3 | $898K | Sell |
6,220
-3,870
| -38% | -$559K | 0.05% | 682 |
|
|
2022
Q2 | $1.55M | Buy |
10,090
+7,981
| +378% | +$1.23M | 0.07% | 459 |
|
|
2022
Q1 | $372K | Sell |
2,109
-3,117
| -60% | -$550K | 0.02% | 1029 |
|
|
2021
Q4 | $1.23M | Sell |
5,226
-2,541
| -33% | -$596K | 0.05% | 702 |
|
|
2021
Q3 | $1.62M | Sell |
7,767
-10,507
| -57% | -$2.19M | 0.08% | 396 |
|
|
2021
Q2 | $3.76M | Buy |
18,274
+1,092
| +6% | +$225K | 0.16% | 172 |
|
|
2021
Q1 | $3.68M | Sell |
17,182
-747
| -4% | -$160K | 0.21% | 107 |
|
|
2020
Q4 | $3.88M | Buy |
17,929
+12,199
| +213% | +$2.64M | 0.32% | 57 |
|
|
2020
Q3 | $1.15M | Buy |
5,730
+925
| +19% | +$185K | 0.12% | 214 |
|
|
2020
Q2 | $956K | Sell |
4,805
-10,131
| -68% | -$2.02M | 0.16% | 152 |
|
|
2020
Q1 | $2.33M | Buy |
14,936
+13,154
| +738% | +$2.05M | 0.28% | 46 |
|
|
2019
Q4 | $344K | Sell |
1,782
-11,852
| -87% | -$2.29M | 0.03% | 980 |
|
|
2019
Q3 | $2.7M | Sell |
13,634
-433
| -3% | -$85.7K | 0.16% | 144 |
|
|
2019
Q2 | $2.78M | Buy |
14,067
+12,365
| +726% | +$2.44M | 0.24% | 82 |
|
|
2019
Q1 | $300K | Sell |
1,702
-3,698
| -68% | -$652K | 0.05% | 654 |
|
|
2018
Q4 | $796K | Buy |
+5,400
| New | +$796K | 0.24% | 110 |
|