ACM
AlphaCrest Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,454
| Closed | -$989K | – | 877 |
|
|
2022
Q3 | $989K | Sell |
9,454
-10,985
| -54% | -$1.15M | 0.06% | 621 |
|
|
2022
Q2 | $2.17M | Buy |
20,439
+12,613
| +161% | +$1.34M | 0.1% | 282 |
|
|
2022
Q1 | $843K | Buy |
7,826
+3,548
| +83% | +$382K | 0.05% | 635 |
|
|
2021
Q4 | $518K | Sell |
4,278
-6,567
| -61% | -$795K | 0.02% | 1083 |
|
|
2021
Q3 | $1.3M | Sell |
10,845
-1,978
| -15% | -$237K | 0.07% | 496 |
|
|
2021
Q2 | $1.81M | Buy |
12,823
+4,883
| +61% | +$690K | 0.08% | 394 |
|
|
2021
Q1 | $1.09M | Buy |
7,940
+2,454
| +45% | +$338K | 0.06% | 464 |
|
|
2020
Q4 | $656K | Sell |
5,486
-7,813
| -59% | -$934K | 0.05% | 501 |
|
|
2020
Q3 | $1.1M | Buy |
13,299
+5,160
| +63% | +$427K | 0.12% | 228 |
|
|
2020
Q2 | $633K | Sell |
8,139
-951
| -10% | -$74K | 0.11% | 291 |
|
|
2020
Q1 | $556K | Buy |
9,090
+2,546
| +39% | +$156K | 0.07% | 516 |
|
|
2019
Q4 | $490K | Sell |
6,544
-8,175
| -56% | -$612K | 0.04% | 797 |
|
|
2019
Q3 | $1M | Buy |
14,719
+5,265
| +56% | +$359K | 0.06% | 569 |
|
|
2019
Q2 | $849K | Buy |
9,454
+5,828
| +161% | +$523K | 0.07% | 475 |
|
|
2019
Q1 | $334K | Buy |
+3,626
| New | +$334K | 0.05% | 612 |
|