ACM
AlphaCrest Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,183
| Closed | -$444K | – | 382 |
|
|
2022
Q3 | $444K | Buy |
+6,183
| New | +$444K | 0.03% | 1022 |
|
|
2022
Q2 | – | Sell |
-6,518
| Closed | -$580K | – | 1282 |
|
|
2022
Q1 | $580K | Sell |
6,518
-129
| -2% | -$11.5K | 0.03% | 827 |
|
|
2021
Q4 | $818K | Buy |
6,647
+1,252
| +23% | +$154K | 0.03% | 889 |
|
|
2021
Q3 | $804K | Buy |
5,395
+3,486
| +183% | +$520K | 0.04% | 708 |
|
|
2021
Q2 | $278K | Sell |
1,909
-57
| -3% | -$8.3K | 0.01% | 1130 |
|
|
2021
Q1 | $219K | Sell |
1,966
-1,834
| -48% | -$204K | 0.01% | 1121 |
|
|
2020
Q4 | $555K | Buy |
3,800
+1,700
| +81% | +$248K | 0.05% | 591 |
|
|
2020
Q3 | $227K | Buy |
+2,100
| New | +$227K | 0.02% | 994 |
|