ACM
AlphaCrest Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,704
| Closed | -$632K | – | 839 |
|
|
2022
Q3 | $632K | Buy |
14,704
+5,438
| +59% | +$234K | 0.04% | 872 |
|
|
2022
Q2 | $426K | Sell |
9,266
-8,385
| -48% | -$385K | 0.02% | 1004 |
|
|
2022
Q1 | $899K | Buy |
17,651
+12,656
| +253% | +$645K | 0.05% | 604 |
|
|
2021
Q4 | $229K | Buy |
+4,995
| New | +$229K | 0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-14,702
| Closed | -$713K | – | 1349 |
|
|
2021
Q2 | $713K | Buy |
+14,702
| New | +$713K | 0.03% | 814 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$665K | – | 1237 |
|
|
2020
Q3 | $665K | Buy |
+19,200
| New | +$665K | 0.07% | 433 |
|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$418K | – | 1064 |
|
|
2020
Q1 | $418K | Buy |
16,900
+9,100
| +117% | +$225K | 0.05% | 651 |
|
|
2019
Q4 | $402K | Sell |
7,800
-17,900
| -70% | -$923K | 0.03% | 914 |
|
|
2019
Q3 | $1.18M | Sell |
25,700
-800
| -3% | -$36.8K | 0.07% | 478 |
|
|
2019
Q2 | $1.06M | Buy |
26,500
+7,800
| +42% | +$312K | 0.09% | 365 |
|
|
2019
Q1 | $741K | Buy |
18,700
+7,200
| +63% | +$285K | 0.11% | 301 |
|
|
2018
Q4 | $371K | Buy |
+11,500
| New | +$371K | 0.11% | 362 |
|