ACM
AlphaCrest Capital Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,362
| Closed | -$2.69M | – | 706 |
|
|
2022
Q3 | $2.69M | Buy |
172,362
+106,926
| +163% | +$1.67M | 0.16% | 131 |
|
|
2022
Q2 | $1.72M | Buy |
65,436
+18,448
| +39% | +$485K | 0.08% | 401 |
|
|
2022
Q1 | $1.62M | Buy |
46,988
+36,929
| +367% | +$1.28M | 0.09% | 326 |
|
|
2021
Q4 | $394K | Sell |
10,059
-60,521
| -86% | -$2.37M | 0.01% | 1177 |
|
|
2021
Q3 | $2.66M | Buy |
70,580
+52,969
| +301% | +$1.99M | 0.14% | 188 |
|
|
2021
Q2 | $830K | Sell |
17,611
-15,068
| -46% | -$710K | 0.04% | 751 |
|
|
2021
Q1 | $1.35M | Buy |
32,679
+12,862
| +65% | +$529K | 0.08% | 393 |
|
|
2020
Q4 | $670K | Sell |
19,817
-16,838
| -46% | -$569K | 0.06% | 491 |
|
|
2020
Q3 | $1.11M | Buy |
36,655
+18,102
| +98% | +$546K | 0.12% | 225 |
|
|
2020
Q2 | $438K | Sell |
18,553
-49,717
| -73% | -$1.17M | 0.07% | 440 |
|
|
2020
Q1 | $1.52M | Buy |
68,270
+50,617
| +287% | +$1.12M | 0.18% | 139 |
|
|
2019
Q4 | $735K | Buy |
17,653
+2,453
| +16% | +$102K | 0.06% | 529 |
|
|
2019
Q3 | $701K | Sell |
15,200
-13,800
| -48% | -$636K | 0.04% | 750 |
|
|
2019
Q2 | $1.3M | Sell |
29,000
-1,000
| -3% | -$44.7K | 0.11% | 280 |
|
|
2019
Q1 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.16% | 161 |
|