ACM
AlphaCrest Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,587
| Closed | -$5.9M | – | 807 |
|
|
2022
Q3 | $5.9M | Sell |
96,587
-80,379
| -45% | -$4.91M | 0.36% | 12 |
|
|
2022
Q2 | $12.4M | Buy |
176,966
+161,453
| +1,041% | +$11.3M | 0.6% | 5 |
|
|
2022
Q1 | $1.28M | Sell |
15,513
-295,880
| -95% | -$24.5M | 0.07% | 429 |
|
|
2021
Q4 | $27.2M | Buy |
311,393
+268,672
| +629% | +$23.4M | 1.01% | 1 |
|
|
2021
Q3 | $3.72M | Sell |
42,721
-111,516
| -72% | -$9.72M | 0.19% | 112 |
|
|
2021
Q2 | $12M | Buy |
154,237
+140,779
| +1,046% | +$11M | 0.52% | 9 |
|
|
2021
Q1 | $944K | Sell |
13,458
-94,629
| -88% | -$6.64M | 0.05% | 521 |
|
|
2020
Q4 | $6.99M | Buy |
108,087
+27,737
| +35% | +$1.79M | 0.58% | 16 |
|
|
2020
Q3 | $4.8M | Buy |
80,350
+63,525
| +378% | +$3.79M | 0.52% | 14 |
|
|
2020
Q2 | $930K | Sell |
16,825
-39,949
| -70% | -$2.21M | 0.15% | 162 |
|
|
2020
Q1 | $2.74M | Sell |
56,774
-198,432
| -78% | -$9.59M | 0.33% | 30 |
|
|
2019
Q4 | $13.5M | Buy |
255,206
+245,321
| +2,482% | +$13M | 1.11% | 1 |
|
|
2019
Q3 | $544K | Sell |
9,885
-40,615
| -80% | -$2.24M | 0.03% | 867 |
|
|
2019
Q2 | $2.88M | Buy |
50,500
+12,860
| +34% | +$733K | 0.25% | 74 |
|
|
2019
Q1 | $2.02M | Buy |
37,640
+6,463
| +21% | +$347K | 0.31% | 50 |
|
|
2018
Q4 | $1.41M | Buy |
+31,177
| New | +$1.41M | 0.42% | 23 |
|