ACM
GAP
AlphaCrest Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,620
| Closed | -$777K | – | 1185 |
|
|
2022
Q3 | $777K | Buy |
94,620
+46,548
| +97% | +$382K | 0.05% | 761 |
|
|
2022
Q2 | $396K | Buy |
48,072
+14,233
| +42% | +$117K | 0.02% | 1027 |
|
|
2022
Q1 | $476K | Sell |
33,839
-7,718
| -19% | -$109K | 0.03% | 921 |
|
|
2021
Q4 | $733K | Sell |
41,557
-44,580
| -52% | -$786K | 0.03% | 936 |
|
|
2021
Q3 | $1.96M | Buy |
86,137
+65,588
| +319% | +$1.49M | 0.1% | 313 |
|
|
2021
Q2 | $691K | Buy |
20,549
+9,392
| +84% | +$316K | 0.03% | 828 |
|
|
2021
Q1 | $332K | Sell |
11,157
-14,575
| -57% | -$434K | 0.02% | 975 |
|
|
2020
Q4 | $520K | Buy |
+25,732
| New | +$520K | 0.04% | 628 |
|
|
2020
Q2 | – | Sell |
-60,661
| Closed | -$427K | – | 1155 |
|
|
2020
Q1 | $427K | Buy |
60,661
+41,398
| +215% | +$291K | 0.05% | 641 |
|
|
2019
Q4 | $341K | Sell |
19,263
-44,427
| -70% | -$786K | 0.03% | 990 |
|
|
2019
Q3 | $1.11M | Buy |
63,690
+37,219
| +141% | +$646K | 0.07% | 515 |
|
|
2019
Q2 | $476K | Buy |
26,471
+5,504
| +26% | +$99K | 0.04% | 717 |
|
|
2019
Q1 | $549K | Buy |
+20,967
| New | +$549K | 0.08% | 421 |
|