ACM
AlphaCrest Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,305
| Closed | -$1.79M | – | 694 |
|
|
2022
Q3 | $1.79M | Sell |
114,305
-105,107
| -48% | -$1.65M | 0.11% | 272 |
|
|
2022
Q2 | $3.8M | Buy |
219,412
+45,138
| +26% | +$782K | 0.18% | 115 |
|
|
2022
Q1 | $3.72M | Sell |
174,274
-95,626
| -35% | -$2.04M | 0.21% | 84 |
|
|
2021
Q4 | $5.15M | Buy |
269,900
+94,836
| +54% | +$1.81M | 0.19% | 90 |
|
|
2021
Q3 | $3.37M | Buy |
175,064
+27,470
| +19% | +$528K | 0.17% | 130 |
|
|
2021
Q2 | $2.91M | Buy |
147,594
+35,371
| +32% | +$697K | 0.13% | 224 |
|
|
2021
Q1 | $2.41M | Buy |
112,223
+62,389
| +125% | +$1.34M | 0.13% | 202 |
|
|
2020
Q4 | $888K | Buy |
49,834
+36,661
| +278% | +$653K | 0.07% | 358 |
|
|
2020
Q3 | $183K | Sell |
13,173
-9,194
| -41% | -$128K | 0.02% | 1049 |
|
|
2020
Q2 | $305K | Sell |
22,367
-46,125
| -67% | -$629K | 0.05% | 622 |
|
|
2020
Q1 | $859K | Buy |
68,492
+52,443
| +327% | +$658K | 0.1% | 333 |
|
|
2019
Q4 | $326K | Buy |
+16,049
| New | +$326K | 0.03% | 1019 |
|
|
2019
Q1 | – | Sell |
-66,917
| Closed | -$950K | – | 909 |
|
|
2018
Q4 | $950K | Buy |
+66,917
| New | +$950K | 0.28% | 76 |
|