ACM
AlphaCrest Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,601
| Closed | -$293K | – | 427 |
|
|
2022
Q3 | $293K | Sell |
17,601
-181,749
| -91% | -$3.03M | 0.02% | 1144 |
|
|
2022
Q2 | $2.89M | Buy |
199,350
+171,596
| +618% | +$2.48M | 0.14% | 177 |
|
|
2022
Q1 | $515K | Sell |
27,754
-41,579
| -60% | -$772K | 0.03% | 883 |
|
|
2021
Q4 | $1.27M | Buy |
69,333
+25,255
| +57% | +$463K | 0.05% | 681 |
|
|
2021
Q3 | $779K | Sell |
44,078
-100,044
| -69% | -$1.77M | 0.04% | 727 |
|
|
2021
Q2 | $2.58M | Buy |
144,122
+107,614
| +295% | +$1.92M | 0.11% | 275 |
|
|
2021
Q1 | $668K | Buy |
36,508
+14,256
| +64% | +$261K | 0.04% | 661 |
|
|
2020
Q4 | $400K | Buy |
+22,252
| New | +$400K | 0.03% | 784 |
|
|
2020
Q3 | – | Sell |
-21,345
| Closed | -$219K | – | 1129 |
|
|
2020
Q2 | $219K | Sell |
21,345
-4,400
| -17% | -$45.1K | 0.04% | 794 |
|
|
2020
Q1 | $216K | Sell |
25,745
-11,045
| -30% | -$92.7K | 0.03% | 918 |
|
|
2019
Q4 | $464K | Buy |
+36,790
| New | +$464K | 0.04% | 832 |
|