ACM
AlphaCrest Capital Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$711K | – | 1137 |
|
|
2019
Q4 | $711K | Buy |
+16,500
| New | +$711K | 0.06% | 555 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$430K | – | 1286 |
|
|
2019
Q2 | $430K | Buy |
11,400
+2,700
| +31% | +$102K | 0.04% | 754 |
|
|
2019
Q1 | $331K | Buy |
+8,700
| New | +$331K | 0.05% | 615 |
|