ACM
LSI
AlphaCrest Capital Management’s Life Storage, Inc. LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,762
| Closed | -$749K | – | 1237 |
|
2022
Q3 | $749K | Buy |
6,762
+2,639
| +64% | +$292K | 0.05% | 778 |
|
2022
Q2 | $460K | Buy |
4,123
+1,429
| +53% | +$159K | 0.02% | 983 |
|
2022
Q1 | $378K | Sell |
2,694
-3,766
| -58% | -$528K | 0.02% | 1023 |
|
2021
Q4 | $990K | Sell |
6,460
-870
| -12% | -$133K | 0.04% | 795 |
|
2021
Q3 | $841K | Buy |
+7,330
| New | +$841K | 0.04% | 686 |
|
2021
Q2 | – | Sell |
-8,995
| Closed | -$773K | – | 1379 |
|
2021
Q1 | $773K | Buy |
8,995
+7,264
| +420% | +$624K | 0.04% | 610 |
|
2020
Q4 | $207K | Buy |
+1,731
| New | +$207K | 0.02% | 1073 |
|
2020
Q1 | – | Sell |
-10,333
| Closed | -$1.12M | – | 1335 |
|
2019
Q4 | $1.12M | Buy |
10,333
+5,033
| +95% | +$545K | 0.09% | 291 |
|
2019
Q3 | $559K | Sell |
5,300
-3,588
| -40% | -$378K | 0.03% | 857 |
|
2019
Q2 | $845K | Buy |
8,888
+200
| +2% | +$19K | 0.07% | 477 |
|
2019
Q1 | $845K | Buy |
+8,688
| New | +$845K | 0.13% | 257 |
|