ACM
AlphaCrest Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,444
| Closed | -$3.12M | – | 467 |
|
|
2022
Q3 | $3.12M | Sell |
107,444
-27,503
| -20% | -$798K | 0.19% | 92 |
|
|
2022
Q2 | $4.25M | Sell |
134,947
-84,262
| -38% | -$2.65M | 0.21% | 92 |
|
|
2022
Q1 | $8.09M | Sell |
219,209
-53,287
| -20% | -$1.97M | 0.45% | 21 |
|
|
2021
Q4 | $10.1M | Buy |
272,496
+212,477
| +354% | +$7.91M | 0.38% | 29 |
|
|
2021
Q3 | $2.19M | Sell |
60,019
-13,354
| -18% | -$487K | 0.11% | 266 |
|
|
2021
Q2 | $3M | Buy |
+73,373
| New | +$3M | 0.13% | 212 |
|
|
2021
Q1 | – | Sell |
-68,934
| Closed | -$2.48M | – | 1229 |
|
|
2020
Q4 | $2.48M | Buy |
68,934
+47,944
| +228% | +$1.73M | 0.21% | 107 |
|
|
2020
Q3 | $680K | Buy |
+20,990
| New | +$680K | 0.07% | 422 |
|
|
2020
Q2 | – | Sell |
-24,435
| Closed | -$502K | – | 984 |
|
|
2020
Q1 | $502K | Sell |
24,435
-56,426
| -70% | -$1.16M | 0.06% | 568 |
|
|
2019
Q4 | $2.35M | Buy |
80,861
+37,338
| +86% | +$1.09M | 0.19% | 94 |
|
|
2019
Q3 | $1.24M | Buy |
+43,523
| New | +$1.24M | 0.08% | 453 |
|
|
2019
Q2 | – | Sell |
-44,080
| Closed | -$1.46M | – | 1066 |
|
|
2019
Q1 | $1.46M | Buy |
+44,080
| New | +$1.46M | 0.22% | 97 |
|