ACM
AlphaCrest Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,467
| Closed | -$641K | – | 889 |
|
|
2022
Q3 | $641K | Buy |
3,467
+170
| +5% | +$31.4K | 0.04% | 864 |
|
|
2022
Q2 | $605K | Sell |
3,297
-568
| -15% | -$104K | 0.03% | 887 |
|
|
2022
Q1 | $843K | Sell |
3,865
-92
| -2% | -$20.1K | 0.05% | 636 |
|
|
2021
Q4 | $1.02M | Sell |
3,957
-2,611
| -40% | -$676K | 0.04% | 778 |
|
|
2021
Q3 | $1.37M | Sell |
6,568
-3,458
| -34% | -$723K | 0.07% | 474 |
|
|
2021
Q2 | $2.07M | Buy |
10,026
+5,316
| +113% | +$1.1M | 0.09% | 358 |
|
|
2021
Q1 | $986K | Buy |
+4,710
| New | +$986K | 0.06% | 505 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$288K | – | 935 |
|
|
2018
Q4 | $288K | Buy |
+2,900
| New | +$288K | 0.09% | 464 |
|