ACM
AlphaCrest Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,147
| Closed | -$2.53M | – | 676 |
|
|
2022
Q3 | $2.53M | Buy |
41,147
+20,947
| +104% | +$1.29M | 0.15% | 146 |
|
|
2022
Q2 | $1.47M | Buy |
20,200
+17,013
| +534% | +$1.24M | 0.07% | 487 |
|
|
2022
Q1 | $384K | Sell |
3,187
-37,413
| -92% | -$4.51M | 0.02% | 1015 |
|
|
2021
Q4 | $3.66M | Buy |
40,600
+36,600
| +915% | +$3.29M | 0.14% | 159 |
|
|
2021
Q3 | $323K | Buy |
+4,000
| New | +$323K | 0.02% | 1078 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$667K | – | 1302 |
|
|
2021
Q1 | $667K | Buy |
+10,000
| New | +$667K | 0.04% | 662 |
|