ACM
AlphaCrest Capital Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,263
| Closed | -$885K | – | 838 |
|
|
2022
Q3 | $885K | Sell |
12,263
-13,409
| -52% | -$968K | 0.05% | 691 |
|
|
2022
Q2 | $1.72M | Buy |
25,672
+10,291
| +67% | +$687K | 0.08% | 405 |
|
|
2022
Q1 | $1.13M | Buy |
15,381
+9,556
| +164% | +$701K | 0.06% | 495 |
|
|
2021
Q4 | $421K | Sell |
5,825
-15,226
| -72% | -$1.1M | 0.02% | 1154 |
|
|
2021
Q3 | $1.36M | Sell |
21,051
-5,305
| -20% | -$342K | 0.07% | 479 |
|
|
2021
Q2 | $1.67M | Sell |
26,356
-10,462
| -28% | -$661K | 0.07% | 433 |
|
|
2021
Q1 | $2.21M | Buy |
36,818
+20,401
| +124% | +$1.22M | 0.12% | 223 |
|
|
2020
Q4 | $814K | Sell |
16,417
-21,022
| -56% | -$1.04M | 0.07% | 402 |
|
|
2020
Q3 | $1.51M | Buy |
+37,439
| New | +$1.51M | 0.16% | 146 |
|
|
2020
Q2 | – | Sell |
-20,522
| Closed | -$643K | – | 1063 |
|
|
2020
Q1 | $643K | Sell |
20,522
-3,600
| -15% | -$113K | 0.08% | 458 |
|
|
2019
Q4 | $1.33M | Buy |
24,122
+7,108
| +42% | +$391K | 0.11% | 230 |
|
|
2019
Q3 | $972K | Buy |
+17,014
| New | +$972K | 0.06% | 589 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$336K | – | 924 |
|
|
2018
Q4 | $336K | Buy |
+7,600
| New | +$336K | 0.1% | 402 |
|