ACM
AlphaCrest Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,936
| Closed | -$1.62M | – | 727 |
|
|
2022
Q3 | $1.62M | Sell |
6,936
-19,865
| -74% | -$4.63M | 0.1% | 314 |
|
|
2022
Q2 | $6.88M | Buy |
26,801
+6,083
| +29% | +$1.56M | 0.33% | 35 |
|
|
2022
Q1 | $6.39M | Sell |
20,718
-12,426
| -37% | -$3.83M | 0.36% | 29 |
|
|
2021
Q4 | $11.1M | Buy |
33,144
+277
| +0.8% | +$93.2K | 0.41% | 24 |
|
|
2021
Q3 | $9.27M | Buy |
32,867
+25,207
| +329% | +$7.11M | 0.48% | 12 |
|
|
2021
Q2 | $2.08M | Sell |
7,660
-36,433
| -83% | -$9.87M | 0.09% | 356 |
|
|
2021
Q1 | $10.4M | Sell |
44,093
-8,945
| -17% | -$2.11M | 0.58% | 14 |
|
|
2020
Q4 | $11.8M | Buy |
53,038
+27,857
| +111% | +$6.2M | 0.98% | 2 |
|
|
2020
Q3 | $5.3M | Buy |
25,181
+20,967
| +498% | +$4.41M | 0.58% | 11 |
|
|
2020
Q2 | $858K | Buy |
4,214
+905
| +27% | +$184K | 0.14% | 189 |
|
|
2020
Q1 | $522K | Sell |
3,309
-21,185
| -86% | -$3.34M | 0.06% | 551 |
|
|
2019
Q4 | $3.86M | Sell |
24,494
-12,860
| -34% | -$2.03M | 0.32% | 38 |
|
|
2019
Q3 | $5.19M | Sell |
37,354
-858
| -2% | -$119K | 0.32% | 29 |
|
|
2019
Q2 | $5.12M | Buy |
38,212
+30,907
| +423% | +$4.14M | 0.44% | 15 |
|
|
2019
Q1 | $862K | Sell |
7,305
-9,062
| -55% | -$1.07M | 0.13% | 247 |
|
|
2018
Q4 | $1.66M | Buy |
+16,367
| New | +$1.66M | 0.49% | 13 |
|