ACM
AlphaCrest Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,289
| Closed | -$854K | – | 368 |
|
|
2022
Q3 | $854K | Buy |
10,289
+7,899
| +331% | +$656K | 0.05% | 719 |
|
|
2022
Q2 | $220K | Buy |
2,390
+515
| +27% | +$47.4K | 0.01% | 1186 |
|
|
2022
Q1 | $246K | Sell |
1,875
-15,560
| -89% | -$2.04M | 0.01% | 1157 |
|
|
2021
Q4 | $2.42M | Buy |
17,435
+14,278
| +452% | +$1.98M | 0.09% | 331 |
|
|
2021
Q3 | $397K | Sell |
3,157
-8,983
| -74% | -$1.13M | 0.02% | 1004 |
|
|
2021
Q2 | $1.49M | Sell |
12,140
-4,009
| -25% | -$493K | 0.06% | 484 |
|
|
2021
Q1 | $1.81M | Buy |
16,149
+12,660
| +363% | +$1.42M | 0.1% | 287 |
|
|
2020
Q4 | $335K | Sell |
3,489
-2,701
| -44% | -$259K | 0.03% | 866 |
|
|
2020
Q3 | $460K | Sell |
6,190
-10,038
| -62% | -$746K | 0.05% | 633 |
|
|
2020
Q2 | $958K | Buy |
16,228
+10,999
| +210% | +$649K | 0.16% | 151 |
|
|
2020
Q1 | $234K | Buy |
+5,229
| New | +$234K | 0.03% | 893 |
|
|
2019
Q4 | – | Sell |
-30,678
| Closed | -$1.44M | – | 1275 |
|
|
2019
Q3 | $1.44M | Buy |
+30,678
| New | +$1.44M | 0.09% | 372 |
|