ACM
JBGS
AlphaCrest Capital Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,693
| Closed | -$199K | – | 584 |
|
|
2022
Q3 | $199K | Sell |
10,693
-21,610
| -67% | -$402K | 0.01% | 1239 |
|
|
2022
Q2 | $764K | Buy |
+32,303
| New | +$764K | 0.04% | 783 |
|
|
2022
Q1 | – | Sell |
-57,900
| Closed | -$1.66M | – | 1331 |
|
|
2021
Q4 | $1.66M | Buy |
57,900
+49,900
| +624% | +$1.43M | 0.06% | 539 |
|
|
2021
Q3 | $237K | Sell |
8,000
-49,682
| -86% | -$1.47M | 0.01% | 1178 |
|
|
2021
Q2 | $1.82M | Buy |
57,682
+38,082
| +194% | +$1.2M | 0.08% | 392 |
|
|
2021
Q1 | $623K | Buy |
19,600
+13,100
| +202% | +$416K | 0.03% | 701 |
|
|
2020
Q4 | $203K | Buy |
+6,500
| New | +$203K | 0.02% | 1079 |
|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$213K | – | 1146 |
|
|
2020
Q2 | $213K | Buy |
+7,200
| New | +$213K | 0.04% | 816 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$295K | – | 1149 |
|
|
2019
Q4 | $295K | Buy |
7,400
+1,100
| +17% | +$43.9K | 0.02% | 1071 |
|
|
2019
Q3 | $247K | Sell |
6,300
-28,400
| -82% | -$1.11M | 0.02% | 1158 |
|
|
2019
Q2 | $1.37M | Buy |
34,700
+24,000
| +224% | +$944K | 0.12% | 263 |
|
|
2019
Q1 | $442K | Buy |
+10,700
| New | +$442K | 0.07% | 520 |
|