ACM
AlphaCrest Capital Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,006
| Closed | -$1.03M | – | 754 |
|
|
2022
Q3 | $1.03M | Buy |
17,006
+619
| +4% | +$37.5K | 0.06% | 588 |
|
|
2022
Q2 | $1.04M | Buy |
+16,387
| New | +$1.04M | 0.05% | 646 |
|
|
2022
Q1 | – | Sell |
-14,052
| Closed | -$1.01M | – | 1353 |
|
|
2021
Q4 | $1.01M | Sell |
14,052
-1,360
| -9% | -$97.6K | 0.04% | 786 |
|
|
2021
Q3 | $1.1M | Buy |
+15,412
| New | +$1.1M | 0.06% | 580 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$220K | – | 1263 |
|
|
2020
Q4 | $220K | Sell |
2,900
-4,100
| -59% | -$311K | 0.02% | 1042 |
|
|
2020
Q3 | $346K | Sell |
7,000
-300
| -4% | -$14.8K | 0.04% | 794 |
|
|
2020
Q2 | $384K | Buy |
+7,300
| New | +$384K | 0.06% | 505 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$594K | – | 1192 |
|
|
2019
Q4 | $594K | Buy |
6,800
+2,100
| +45% | +$183K | 0.05% | 673 |
|
|
2019
Q3 | $399K | Buy |
+4,700
| New | +$399K | 0.02% | 1017 |
|