ACM
AlphaCrest Capital Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,781
| Closed | -$1.31M | – | 470 |
|
|
2022
Q3 | $1.31M | Sell |
32,781
-53,031
| -62% | -$2.12M | 0.08% | 433 |
|
|
2022
Q2 | $3.82M | Buy |
85,812
+80,412
| +1,489% | +$3.58M | 0.18% | 112 |
|
|
2022
Q1 | $269K | Sell |
5,400
-1,807
| -25% | -$90K | 0.02% | 1134 |
|
|
2021
Q4 | $433K | Buy |
+7,207
| New | +$433K | 0.02% | 1150 |
|
|
2021
Q3 | – | Sell |
-17,800
| Closed | -$857K | – | 1291 |
|
|
2021
Q2 | $857K | Buy |
17,800
+10,100
| +131% | +$486K | 0.04% | 736 |
|
|
2021
Q1 | $321K | Buy |
+7,700
| New | +$321K | 0.02% | 995 |
|
|
2020
Q4 | – | Sell |
-20,800
| Closed | -$501K | – | 1176 |
|
|
2020
Q3 | $501K | Buy |
+20,800
| New | +$501K | 0.05% | 583 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$341K | – | 1116 |
|
|
2019
Q4 | $341K | Sell |
12,600
-22,200
| -64% | -$601K | 0.03% | 988 |
|
|
2019
Q3 | $999K | Buy |
34,800
+3,500
| +11% | +$100K | 0.06% | 573 |
|
|
2019
Q2 | $689K | Buy |
+31,300
| New | +$689K | 0.06% | 565 |
|