ACM
AlphaCrest Capital Management’s First Solar FSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,182
| Closed | -$950K | – | 440 |
|
2022
Q3 | $950K | Buy |
7,182
+4,079
| +131% | +$540K | 0.06% | 647 |
|
2022
Q2 | $211K | Sell |
3,103
-4,729
| -60% | -$322K | 0.01% | 1198 |
|
2022
Q1 | $656K | Sell |
7,832
-9,162
| -54% | -$767K | 0.04% | 763 |
|
2021
Q4 | $1.48M | Buy |
16,994
+10,958
| +182% | +$955K | 0.06% | 603 |
|
2021
Q3 | $576K | Buy |
6,036
+1,445
| +31% | +$138K | 0.03% | 856 |
|
2021
Q2 | $416K | Sell |
4,591
-4,884
| -52% | -$443K | 0.02% | 1016 |
|
2021
Q1 | $827K | Buy |
9,475
+3,148
| +50% | +$275K | 0.05% | 576 |
|
2020
Q4 | $626K | Buy |
6,327
+196
| +3% | +$19.4K | 0.05% | 526 |
|
2020
Q3 | $406K | Buy |
+6,131
| New | +$406K | 0.04% | 708 |
|
2020
Q2 | – | Sell |
-6,473
| Closed | -$233K | – | 978 |
|
2020
Q1 | $233K | Buy |
+6,473
| New | +$233K | 0.03% | 895 |
|
2019
Q4 | – | Sell |
-6,196
| Closed | -$359K | – | 1285 |
|
2019
Q3 | $359K | Buy |
+6,196
| New | +$359K | 0.02% | 1052 |
|