AlphaCrest Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,733
| Closed | -$500K | – | 430 |
|
2022
Q3 | $500K | Buy |
4,733
+983
| +26% | +$104K | 0.03% | 981 |
|
2022
Q2 | $401K | Sell |
3,750
-7,391
| -66% | -$790K | 0.02% | 1022 |
|
2022
Q1 | $1.47M | Buy |
11,141
+910
| +9% | +$120K | 0.08% | 372 |
|
2021
Q4 | $1.12M | Buy |
10,231
+4,407
| +76% | +$484K | 0.04% | 733 |
|
2021
Q3 | $533K | Sell |
5,824
-2,903
| -33% | -$266K | 0.03% | 884 |
|
2021
Q2 | $944K | Buy |
8,727
+2,613
| +43% | +$283K | 0.04% | 691 |
|
2021
Q1 | $676K | Sell |
6,114
-10,026
| -62% | -$1.11M | 0.04% | 659 |
|
2020
Q4 | $1.86M | Buy |
+16,140
| New | +$1.86M | 0.15% | 156 |
|
2020
Q1 | – | Sell |
-2,633
| Closed | -$263K | – | 1099 |
|
2019
Q4 | $263K | Sell |
2,633
-5,379
| -67% | -$537K | 0.02% | 1125 |
|
2019
Q3 | $702K | Sell |
8,012
-3,547
| -31% | -$311K | 0.04% | 749 |
|
2019
Q2 | $959K | Buy |
11,559
+5,471
| +90% | +$454K | 0.08% | 412 |
|
2019
Q1 | $468K | Buy |
+6,088
| New | +$468K | 0.07% | 485 |
|