ACM
AlphaCrest Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,385
| Closed | -$1.07M | – | 821 |
|
|
2022
Q3 | $1.07M | Buy |
24,385
+8,884
| +57% | +$389K | 0.07% | 564 |
|
|
2022
Q2 | $804K | Buy |
15,501
+4,617
| +42% | +$239K | 0.04% | 758 |
|
|
2022
Q1 | $656K | Buy |
+10,884
| New | +$656K | 0.04% | 764 |
|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$466K | – | 1423 |
|
|
2021
Q3 | $466K | Buy |
+5,600
| New | +$466K | 0.02% | 949 |
|
|
2020
Q3 | – | Sell |
-3,683
| Closed | -$226K | – | 1166 |
|
|
2020
Q2 | $226K | Buy |
+3,683
| New | +$226K | 0.04% | 778 |
|
|
2020
Q1 | – | Sell |
-5,683
| Closed | -$298K | – | 1205 |
|
|
2019
Q4 | $298K | Sell |
5,683
-10,300
| -64% | -$540K | 0.02% | 1064 |
|
|
2019
Q3 | $685K | Buy |
+15,983
| New | +$685K | 0.04% | 768 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$338K | – | 922 |
|
|
2018
Q4 | $338K | Buy |
+11,400
| New | +$338K | 0.1% | 399 |
|