ACM
AlphaCrest Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,590
| Closed | -$3.19M | – | 768 |
|
|
2022
Q3 | $3.19M | Sell |
51,590
-8,931
| -15% | -$552K | 0.19% | 83 |
|
|
2022
Q2 | $3.95M | Buy |
60,521
+26,411
| +77% | +$1.72M | 0.19% | 105 |
|
|
2022
Q1 | $2.83M | Sell |
34,110
-22,139
| -39% | -$1.84M | 0.16% | 136 |
|
|
2021
Q4 | $5.17M | Buy |
56,249
+34,507
| +159% | +$3.17M | 0.19% | 88 |
|
|
2021
Q3 | $1.95M | Sell |
21,742
-14,129
| -39% | -$1.27M | 0.1% | 317 |
|
|
2021
Q2 | $2.94M | Buy |
35,871
+26,840
| +297% | +$2.2M | 0.13% | 221 |
|
|
2021
Q1 | $656K | Sell |
9,031
-2,892
| -24% | -$210K | 0.04% | 673 |
|
|
2020
Q4 | $790K | Sell |
11,923
-12,869
| -52% | -$853K | 0.07% | 416 |
|
|
2020
Q3 | $1.09M | Buy |
24,792
+12,987
| +110% | +$569K | 0.12% | 232 |
|
|
2020
Q2 | $524K | Sell |
11,805
-15,740
| -57% | -$699K | 0.09% | 368 |
|
|
2020
Q1 | $1.15M | Buy |
27,545
+9,949
| +57% | +$415K | 0.14% | 220 |
|
|
2019
Q4 | $1.1M | Sell |
17,596
-49,143
| -74% | -$3.06M | 0.09% | 309 |
|
|
2019
Q3 | $3.5M | Sell |
66,739
-2,721
| -4% | -$143K | 0.21% | 78 |
|
|
2019
Q2 | $4.29M | Buy |
69,460
+66,054
| +1,939% | +$4.08M | 0.37% | 24 |
|
|
2019
Q1 | $236K | Sell |
3,406
-13,917
| -80% | -$964K | 0.04% | 735 |
|
|
2018
Q4 | $1.03M | Buy |
+17,323
| New | +$1.03M | 0.31% | 60 |
|