ACM
AlphaCrest Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,313
| Closed | -$809K | – | 701 |
|
|
2022
Q3 | $809K | Sell |
6,313
-514
| -8% | -$65.9K | 0.05% | 745 |
|
|
2022
Q2 | $856K | Buy |
6,827
+3,645
| +115% | +$457K | 0.04% | 735 |
|
|
2022
Q1 | $522K | Buy |
+3,182
| New | +$522K | 0.03% | 877 |
|
|
2021
Q4 | – | Sell |
-3,005
| Closed | -$512K | – | 1407 |
|
|
2021
Q3 | $512K | Buy |
+3,005
| New | +$512K | 0.03% | 898 |
|
|
2021
Q1 | – | Sell |
-2,073
| Closed | -$267K | – | 1255 |
|
|
2020
Q4 | $267K | Sell |
2,073
-1,573
| -43% | -$203K | 0.02% | 958 |
|
|
2020
Q3 | $327K | Buy |
3,646
+932
| +34% | +$83.6K | 0.04% | 814 |
|
|
2020
Q2 | $214K | Sell |
2,714
-29,492
| -92% | -$2.33M | 0.04% | 813 |
|
|
2020
Q1 | $1.83M | Buy |
32,206
+25,966
| +416% | +$1.48M | 0.22% | 93 |
|
|
2019
Q4 | $683K | Sell |
6,240
-4,527
| -42% | -$496K | 0.06% | 586 |
|
|
2019
Q3 | $1.26M | Sell |
10,767
-8,334
| -44% | -$975K | 0.08% | 444 |
|
|
2019
Q2 | $2.59M | Buy |
19,101
+16,101
| +537% | +$2.18M | 0.22% | 97 |
|
|
2019
Q1 | $390K | Buy |
+3,000
| New | +$390K | 0.06% | 566 |
|