ACM
AlphaCrest Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,309
| Closed | -$1.14M | – | 709 |
|
|
2022
Q3 | $1.14M | Sell |
10,309
-45,787
| -82% | -$5.06M | 0.07% | 527 |
|
|
2022
Q2 | $7.26M | Buy |
56,096
+43,342
| +340% | +$5.61M | 0.35% | 29 |
|
|
2022
Q1 | $1.9M | Sell |
12,754
-57,572
| -82% | -$8.57M | 0.11% | 261 |
|
|
2021
Q4 | $12.5M | Buy |
70,326
+20,622
| +41% | +$3.66M | 0.46% | 15 |
|
|
2021
Q3 | $8.72M | Buy |
49,704
+21,282
| +75% | +$3.73M | 0.45% | 16 |
|
|
2021
Q2 | $5.65M | Buy |
28,422
+3,260
| +13% | +$647K | 0.24% | 85 |
|
|
2021
Q1 | $4.85M | Buy |
25,162
+10,232
| +69% | +$1.97M | 0.27% | 68 |
|
|
2020
Q4 | $2.61M | Sell |
14,930
-5,817
| -28% | -$1.02M | 0.22% | 104 |
|
|
2020
Q3 | $3.32M | Buy |
20,747
+17,069
| +464% | +$2.73M | 0.36% | 28 |
|
|
2020
Q2 | $574K | Sell |
3,678
-6,998
| -66% | -$1.09M | 0.1% | 335 |
|
|
2020
Q1 | $1.46M | Buy |
10,676
+9,069
| +564% | +$1.24M | 0.18% | 150 |
|
|
2019
Q4 | $284K | Sell |
1,607
-32,151
| -95% | -$5.68M | 0.02% | 1088 |
|
|
2019
Q3 | $5.55M | Buy |
33,758
+9,926
| +42% | +$1.63M | 0.34% | 23 |
|
|
2019
Q2 | $4.13M | Buy |
23,832
+16,714
| +235% | +$2.9M | 0.36% | 29 |
|
|
2019
Q1 | $1.48M | Buy |
7,118
+5,046
| +244% | +$1.05M | 0.22% | 96 |
|
|
2018
Q4 | $395K | Buy |
+2,072
| New | +$395K | 0.12% | 337 |
|