ACM
AlphaCrest Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,879
| Closed | -$698K | – | 544 |
|
|
2022
Q3 | $698K | Buy |
5,879
+1,452
| +33% | +$172K | 0.04% | 814 |
|
|
2022
Q2 | $625K | Sell |
4,427
-83,383
| -95% | -$11.8M | 0.03% | 877 |
|
|
2022
Q1 | $11.4M | Buy |
87,810
+83,718
| +2,046% | +$10.9M | 0.64% | 11 |
|
|
2021
Q4 | $547K | Sell |
4,092
-13,473
| -77% | -$1.8M | 0.02% | 1065 |
|
|
2021
Q3 | $2.44M | Sell |
17,565
-4,333
| -20% | -$602K | 0.13% | 212 |
|
|
2021
Q2 | $3.21M | Buy |
21,898
+6,626
| +43% | +$971K | 0.14% | 198 |
|
|
2021
Q1 | $2.04M | Buy |
15,272
+13,537
| +780% | +$1.8M | 0.11% | 248 |
|
|
2020
Q4 | $218K | Sell |
1,735
-7,624
| -81% | -$958K | 0.02% | 1049 |
|
|
2020
Q3 | $1.14M | Sell |
9,359
-4,533
| -33% | -$552K | 0.12% | 216 |
|
|
2020
Q2 | $1.68M | Sell |
13,892
-4,983
| -26% | -$602K | 0.28% | 59 |
|
|
2020
Q1 | $2.09M | Sell |
18,875
-11,282
| -37% | -$1.25M | 0.25% | 64 |
|
|
2019
Q4 | $4.04M | Buy |
30,157
+25,246
| +514% | +$3.38M | 0.33% | 34 |
|
|
2019
Q3 | $714K | Sell |
4,911
-12,290
| -71% | -$1.79M | 0.04% | 740 |
|
|
2019
Q2 | $2.37M | Sell |
17,201
-4,717
| -22% | -$650K | 0.21% | 113 |
|
|
2019
Q1 | $3.09M | Buy |
21,918
+16,618
| +314% | +$2.35M | 0.47% | 21 |
|
|
2018
Q4 | $602K | Buy |
+5,300
| New | +$602K | 0.18% | 182 |
|