ACM
AlphaCrest Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,281
| Closed | -$3.59M | – | 857 |
|
|
2022
Q3 | $3.59M | Buy |
43,281
+18,811
| +77% | +$1.56M | 0.22% | 62 |
|
|
2022
Q2 | $2.42M | Buy |
24,470
+5,385
| +28% | +$532K | 0.12% | 240 |
|
|
2022
Q1 | $1.79M | Buy |
19,085
+2,238
| +13% | +$210K | 0.1% | 275 |
|
|
2021
Q4 | $1.6M | Buy |
16,847
+1,937
| +13% | +$184K | 0.06% | 559 |
|
|
2021
Q3 | $1.41M | Buy |
+14,910
| New | +$1.41M | 0.07% | 456 |
|
|
2021
Q2 | – | Sell |
-37,733
| Closed | -$3.35M | – | 1320 |
|
|
2021
Q1 | $3.35M | Buy |
37,733
+30,077
| +393% | +$2.67M | 0.19% | 131 |
|
|
2020
Q4 | $634K | Sell |
7,656
-21,845
| -74% | -$1.81M | 0.05% | 519 |
|
|
2020
Q3 | $2.21M | Sell |
29,501
-26,743
| -48% | -$2.01M | 0.24% | 75 |
|
|
2020
Q2 | $3.94M | Buy |
56,244
+48,715
| +647% | +$3.41M | 0.66% | 12 |
|
|
2020
Q1 | $549K | Sell |
7,529
-369
| -5% | -$26.9K | 0.07% | 526 |
|
|
2019
Q4 | $672K | Buy |
+7,898
| New | +$672K | 0.06% | 594 |
|
|
2019
Q3 | – | Sell |
-13,002
| Closed | -$1.02M | – | 1318 |
|
|
2019
Q2 | $1.02M | Sell |
13,002
-6,698
| -34% | -$526K | 0.09% | 387 |
|
|
2019
Q1 | $1.74M | Sell |
19,700
-24,168
| -55% | -$2.14M | 0.26% | 64 |
|
|
2018
Q4 | $2.93M | Buy |
+43,868
| New | +$2.93M | 0.87% | 3 |
|