ACM
AlphaCrest Capital Management’s Integer Holdings ITGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,546
| Closed | -$205K | – | 1304 |
|
2022
Q1 | $205K | Sell |
2,546
-1,398
| -35% | -$113K | 0.01% | 1204 |
|
2021
Q4 | $338K | Sell |
3,944
-2,956
| -43% | -$253K | 0.01% | 1231 |
|
2021
Q3 | $616K | Buy |
+6,900
| New | +$616K | 0.03% | 829 |
|
2020
Q4 | – | Sell |
-4,972
| Closed | -$293K | – | 1196 |
|
2020
Q3 | $293K | Buy |
+4,972
| New | +$293K | 0.03% | 871 |
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$1.06M | – | 1005 |
|
2020
Q1 | $1.06M | Buy |
+16,900
| New | +$1.06M | 0.13% | 252 |
|