ACM
AlphaCrest Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,001
| Closed | -$1.17M | – | 730 |
|
|
2022
Q3 | $1.17M | Sell |
16,001
-7,464
| -32% | -$543K | 0.07% | 514 |
|
|
2022
Q2 | $1.76M | Buy |
23,465
+19,265
| +459% | +$1.45M | 0.09% | 389 |
|
|
2022
Q1 | $358K | Sell |
4,200
-25,785
| -86% | -$2.2M | 0.02% | 1043 |
|
|
2021
Q4 | $2.52M | Buy |
29,985
+21,872
| +270% | +$1.84M | 0.09% | 315 |
|
|
2021
Q3 | $651K | Sell |
8,113
-6,844
| -46% | -$549K | 0.03% | 801 |
|
|
2021
Q2 | $1.34M | Buy |
14,957
+1,139
| +8% | +$102K | 0.06% | 522 |
|
|
2021
Q1 | $1.25M | Buy |
13,818
+10,675
| +340% | +$963K | 0.07% | 410 |
|
|
2020
Q4 | $265K | Sell |
3,143
-343
| -10% | -$28.9K | 0.02% | 962 |
|
|
2020
Q3 | $221K | Sell |
3,486
-3,540
| -50% | -$224K | 0.02% | 1005 |
|
|
2020
Q2 | $512K | Buy |
7,026
+2,145
| +44% | +$156K | 0.09% | 380 |
|
|
2020
Q1 | $268K | Buy |
+4,881
| New | +$268K | 0.03% | 836 |
|
|
2019
Q3 | – | Sell |
-6,906
| Closed | -$513K | – | 1298 |
|
|
2019
Q2 | $513K | Sell |
6,906
-374
| -5% | -$27.8K | 0.04% | 695 |
|
|
2019
Q1 | $602K | Sell |
7,280
-7,620
| -51% | -$630K | 0.09% | 389 |
|
|
2018
Q4 | $1.15M | Buy |
+14,900
| New | +$1.15M | 0.34% | 41 |
|