ACM
AlphaCrest Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,210
| Closed | -$3.87M | – | 883 |
|
|
2022
Q3 | $3.87M | Buy |
34,210
+25,753
| +305% | +$2.91M | 0.24% | 52 |
|
|
2022
Q2 | $1.08M | Sell |
8,457
-68,750
| -89% | -$8.78M | 0.05% | 628 |
|
|
2022
Q1 | $11.8M | Buy |
77,207
+12,457
| +19% | +$1.9M | 0.66% | 9 |
|
|
2021
Q4 | $11.8M | Sell |
64,750
-16,227
| -20% | -$2.97M | 0.44% | 20 |
|
|
2021
Q3 | $10.4M | Buy |
80,977
+41,473
| +105% | +$5.35M | 0.54% | 9 |
|
|
2021
Q2 | $5.65M | Sell |
39,504
-58,295
| -60% | -$8.33M | 0.24% | 84 |
|
|
2021
Q1 | $13M | Buy |
97,799
+87,543
| +854% | +$11.6M | 0.72% | 8 |
|
|
2020
Q4 | $1.56M | Buy |
10,256
+6,413
| +167% | +$977K | 0.13% | 197 |
|
|
2020
Q3 | $452K | Buy |
3,843
+86
| +2% | +$10.1K | 0.05% | 642 |
|
|
2020
Q2 | $343K | Sell |
3,757
-6,566
| -64% | -$599K | 0.06% | 568 |
|
|
2020
Q1 | $698K | Sell |
10,323
-25,992
| -72% | -$1.76M | 0.08% | 422 |
|
|
2019
Q4 | $3.2M | Buy |
36,315
+29,687
| +448% | +$2.62M | 0.26% | 53 |
|
|
2019
Q3 | $506K | Sell |
6,628
-32,478
| -83% | -$2.48M | 0.03% | 901 |
|
|
2019
Q2 | $2.98M | Buy |
+39,106
| New | +$2.98M | 0.26% | 71 |
|