ACM
AlphaCrest Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,662
| Closed | -$1.12M | – | 725 |
|
|
2022
Q3 | $1.12M | Sell |
2,662
-502
| -16% | -$212K | 0.07% | 533 |
|
|
2022
Q2 | $1.3M | Sell |
3,164
-2,030
| -39% | -$837K | 0.06% | 539 |
|
|
2022
Q1 | $2.61M | Sell |
5,194
-568
| -10% | -$286K | 0.15% | 157 |
|
|
2021
Q4 | $3.53M | Buy |
5,762
+3,690
| +178% | +$2.26M | 0.13% | 169 |
|
|
2021
Q3 | $1.26M | Buy |
2,072
+579
| +39% | +$352K | 0.07% | 510 |
|
|
2021
Q2 | $796K | Sell |
1,493
-1,427
| -49% | -$761K | 0.03% | 768 |
|
|
2021
Q1 | $1.22M | Buy |
2,920
+1,621
| +125% | +$679K | 0.07% | 417 |
|
|
2020
Q4 | $580K | Sell |
1,299
-1,268
| -49% | -$566K | 0.05% | 569 |
|
|
2020
Q3 | $916K | Buy |
2,567
+354
| +16% | +$126K | 0.1% | 286 |
|
|
2020
Q2 | $739K | Buy |
+2,213
| New | +$739K | 0.12% | 234 |
|
|
2020
Q1 | – | Sell |
-4,010
| Closed | -$1.04M | – | 1181 |
|
|
2019
Q4 | $1.04M | Sell |
4,010
-7,844
| -66% | -$2.02M | 0.08% | 332 |
|
|
2019
Q3 | $2.58M | Buy |
11,854
+10,544
| +805% | +$2.3M | 0.16% | 156 |
|
|
2019
Q2 | $313K | Buy |
+1,310
| New | +$313K | 0.03% | 849 |
|
|
2019
Q1 | – | Sell |
-2,161
| Closed | -$319K | – | 913 |
|
|
2018
Q4 | $319K | Buy |
+2,161
| New | +$319K | 0.09% | 422 |
|