ACM
AlphaCrest Capital Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,516
| Closed | -$1.21M | – | 406 |
|
|
2022
Q3 | $1.21M | Buy |
16,516
+10,271
| +164% | +$753K | 0.07% | 486 |
|
|
2022
Q2 | $434K | Buy |
6,245
+966
| +18% | +$67.1K | 0.02% | 996 |
|
|
2022
Q1 | $371K | Buy |
5,279
+1,790
| +51% | +$126K | 0.02% | 1030 |
|
|
2021
Q4 | $261K | Buy |
3,489
+677
| +24% | +$50.6K | 0.01% | 1286 |
|
|
2021
Q3 | $246K | Sell |
2,812
-8,333
| -75% | -$729K | 0.01% | 1164 |
|
|
2021
Q2 | $852K | Buy |
11,145
+7,889
| +242% | +$603K | 0.04% | 738 |
|
|
2021
Q1 | $214K | Buy |
+3,256
| New | +$214K | 0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-11,934
| Closed | -$683K | – | 1164 |
|
|
2020
Q3 | $683K | Sell |
11,934
-393
| -3% | -$22.5K | 0.07% | 417 |
|
|
2020
Q2 | $832K | Sell |
12,327
-620
| -5% | -$41.8K | 0.14% | 196 |
|
|
2020
Q1 | $929K | Sell |
12,947
-6,354
| -33% | -$456K | 0.11% | 309 |
|
|
2019
Q4 | $1.56M | Sell |
19,301
-2,499
| -11% | -$201K | 0.13% | 174 |
|
|
2019
Q3 | $2M | Buy |
21,800
+8,900
| +69% | +$816K | 0.12% | 238 |
|
|
2019
Q2 | $1.29M | Buy |
12,900
+7,200
| +126% | +$720K | 0.11% | 282 |
|
|
2019
Q1 | $493K | Buy |
5,700
+2,400
| +73% | +$208K | 0.07% | 466 |
|
|
2018
Q4 | $239K | Buy |
+3,300
| New | +$239K | 0.07% | 543 |
|