ACM
AlphaCrest Capital Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,653
| Closed | -$691K | – | 448 |
|
|
2022
Q3 | $691K | Sell |
7,653
-5,547
| -42% | -$501K | 0.04% | 819 |
|
|
2022
Q2 | $1.21M | Buy |
13,200
+826
| +7% | +$76K | 0.06% | 578 |
|
|
2022
Q1 | $1.21M | Sell |
12,374
-1,558
| -11% | -$152K | 0.07% | 453 |
|
|
2021
Q4 | $1.69M | Buy |
13,932
+9,795
| +237% | +$1.19M | 0.06% | 521 |
|
|
2021
Q3 | $343K | Sell |
4,137
-399
| -9% | -$33.1K | 0.02% | 1056 |
|
|
2021
Q2 | $407K | Sell |
4,536
-5,400
| -54% | -$485K | 0.02% | 1024 |
|
|
2021
Q1 | $882K | Buy |
9,936
+7,100
| +250% | +$630K | 0.05% | 552 |
|
|
2020
Q4 | $218K | Sell |
2,836
-1,150
| -29% | -$88.4K | 0.02% | 1048 |
|
|
2020
Q3 | $229K | Sell |
3,986
-2,652
| -40% | -$152K | 0.02% | 992 |
|
|
2020
Q2 | $331K | Buy |
+6,638
| New | +$331K | 0.06% | 580 |
|
|
2020
Q1 | – | Sell |
-9,311
| Closed | -$651K | – | 1108 |
|
|
2019
Q4 | $651K | Sell |
9,311
-10,489
| -53% | -$733K | 0.05% | 606 |
|
|
2019
Q3 | $1.26M | Buy |
19,800
+10,800
| +120% | +$688K | 0.08% | 442 |
|
|
2019
Q2 | $532K | Sell |
9,000
-5,400
| -38% | -$319K | 0.05% | 675 |
|
|
2019
Q1 | $932K | Buy |
+14,400
| New | +$932K | 0.14% | 213 |
|