ACM
AlphaCrest Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,848
| Closed | -$1.29M | – | 462 |
|
|
2022
Q3 | $1.29M | Sell |
16,848
-20,007
| -54% | -$1.53M | 0.08% | 444 |
|
|
2022
Q2 | $2.78M | Sell |
36,855
-2,296
| -6% | -$173K | 0.13% | 188 |
|
|
2022
Q1 | $2.65M | Sell |
39,151
-88,909
| -69% | -$6.02M | 0.15% | 154 |
|
|
2021
Q4 | $8.63M | Buy |
128,060
+104,425
| +442% | +$7.04M | 0.32% | 39 |
|
|
2021
Q3 | $1.41M | Sell |
23,635
-120,873
| -84% | -$7.23M | 0.07% | 455 |
|
|
2021
Q2 | $8.81M | Buy |
144,508
+119,538
| +479% | +$7.28M | 0.38% | 24 |
|
|
2021
Q1 | $1.53M | Sell |
24,970
-35,742
| -59% | -$2.19M | 0.09% | 349 |
|
|
2020
Q4 | $3.57M | Buy |
60,712
+37,199
| +158% | +$2.19M | 0.3% | 64 |
|
|
2020
Q3 | $1.45M | Buy |
23,513
+5,994
| +34% | +$370K | 0.16% | 156 |
|
|
2020
Q2 | $1.08M | Sell |
17,519
-17,382
| -50% | -$1.07M | 0.18% | 129 |
|
|
2020
Q1 | $1.84M | Buy |
34,901
+11,864
| +51% | +$626K | 0.22% | 90 |
|
|
2019
Q4 | $1.23M | Buy |
23,037
+11,438
| +99% | +$613K | 0.1% | 258 |
|
|
2019
Q3 | $639K | Buy |
+11,599
| New | +$639K | 0.04% | 797 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$631K | – | 1064 |
|
|
2019
Q1 | $631K | Sell |
12,200
-23,000
| -65% | -$1.19M | 0.1% | 370 |
|
|
2018
Q4 | $1.37M | Buy |
+35,200
| New | +$1.37M | 0.41% | 26 |
|