ACM
AlphaCrest Capital Management’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,654
| Closed | -$274K | – | 505 |
|
2022
Q3 | $274K | Sell |
22,654
-1,890
| -8% | -$22.9K | 0.02% | 1167 |
|
2022
Q2 | $427K | Buy |
24,544
+7,478
| +44% | +$130K | 0.02% | 1002 |
|
2022
Q1 | $317K | Sell |
17,066
-28,114
| -62% | -$522K | 0.02% | 1093 |
|
2021
Q4 | $804K | Buy |
45,180
+24,655
| +120% | +$439K | 0.03% | 901 |
|
2021
Q3 | $513K | Buy |
20,525
+8,940
| +77% | +$223K | 0.03% | 897 |
|
2021
Q2 | $366K | Sell |
11,585
-7,287
| -39% | -$230K | 0.02% | 1057 |
|
2021
Q1 | $529K | Buy |
+18,872
| New | +$529K | 0.03% | 772 |
|
2020
Q4 | – | Sell |
-13,223
| Closed | -$285K | – | 1179 |
|
2020
Q3 | $285K | Buy |
13,223
+4,958
| +60% | +$107K | 0.03% | 883 |
|
2020
Q2 | $202K | Buy |
+8,265
| New | +$202K | 0.03% | 840 |
|
2020
Q1 | – | Sell |
-30,219
| Closed | -$735K | – | 1124 |
|
2019
Q4 | $735K | Buy |
+30,219
| New | +$735K | 0.06% | 528 |
|
2019
Q3 | – | Sell |
-8,424
| Closed | -$255K | – | 1280 |
|
2019
Q2 | $255K | Sell |
8,424
-9,963
| -54% | -$302K | 0.02% | 909 |
|
2019
Q1 | $607K | Buy |
+18,387
| New | +$607K | 0.09% | 385 |
|