ACM
AlphaCrest Capital Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,878
| Closed | -$930K | – | 370 |
|
|
2022
Q3 | $930K | Sell |
24,878
-7,490
| -23% | -$280K | 0.06% | 659 |
|
|
2022
Q2 | $1.12M | Buy |
+32,368
| New | +$1.12M | 0.05% | 614 |
|
|
2022
Q1 | – | Sell |
-49,891
| Closed | -$2.28M | – | 1291 |
|
|
2021
Q4 | $2.28M | Sell |
49,891
-25,698
| -34% | -$1.17M | 0.08% | 356 |
|
|
2021
Q3 | $2.74M | Buy |
+75,589
| New | +$2.74M | 0.14% | 180 |
|
|
2021
Q1 | – | Sell |
-10,997
| Closed | -$380K | – | 1218 |
|
|
2020
Q4 | $380K | Buy |
+10,997
| New | +$380K | 0.03% | 802 |
|
|
2020
Q2 | – | Sell |
-11,235
| Closed | -$271K | – | 962 |
|
|
2020
Q1 | $271K | Sell |
11,235
-16,694
| -60% | -$403K | 0.03% | 832 |
|
|
2019
Q4 | $865K | Sell |
27,929
-887
| -3% | -$27.5K | 0.07% | 436 |
|
|
2019
Q3 | $936K | Sell |
28,816
-7,204
| -20% | -$234K | 0.06% | 610 |
|
|
2019
Q2 | $971K | Buy |
36,020
+8,604
| +31% | +$232K | 0.08% | 408 |
|
|
2019
Q1 | $1.2M | Buy |
+27,416
| New | +$1.2M | 0.18% | 135 |
|