ACM
AlphaCrest Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,938
| Closed | -$5.43M | – | 686 |
|
|
2022
Q3 | $5.43M | Sell |
98,938
-12,815
| -11% | -$703K | 0.33% | 16 |
|
|
2022
Q2 | $6.94M | Sell |
111,753
-13,379
| -11% | -$831K | 0.33% | 33 |
|
|
2022
Q1 | $7.86M | Buy |
125,132
+92,534
| +284% | +$5.81M | 0.44% | 24 |
|
|
2021
Q4 | $2.16M | Sell |
32,598
-42,044
| -56% | -$2.79M | 0.08% | 385 |
|
|
2021
Q3 | $4.34M | Buy |
74,642
+16,362
| +28% | +$952K | 0.22% | 78 |
|
|
2021
Q2 | $3.64M | Sell |
58,280
-4,671
| -7% | -$292K | 0.16% | 175 |
|
|
2021
Q1 | $3.69M | Buy |
62,951
+46,116
| +274% | +$2.7M | 0.21% | 106 |
|
|
2020
Q4 | $984K | Buy |
16,835
+1,692
| +11% | +$98.9K | 0.08% | 325 |
|
|
2020
Q3 | $870K | Buy |
15,143
+1,374
| +10% | +$78.9K | 0.09% | 313 |
|
|
2020
Q2 | $704K | Buy |
13,769
+8,778
| +176% | +$449K | 0.12% | 248 |
|
|
2020
Q1 | $250K | Sell |
4,991
-6,187
| -55% | -$310K | 0.03% | 863 |
|
|
2019
Q4 | $616K | Sell |
11,178
-13,300
| -54% | -$733K | 0.05% | 650 |
|
|
2019
Q3 | $1.35M | Buy |
24,478
+12,254
| +100% | +$678K | 0.08% | 401 |
|
|
2019
Q2 | $659K | Buy |
+12,224
| New | +$659K | 0.06% | 588 |
|
|
2019
Q1 | – | Sell |
-39,065
| Closed | -$1.56M | – | 908 |
|
|
2018
Q4 | $1.56M | Buy |
+39,065
| New | +$1.56M | 0.46% | 20 |
|