ACM
AlphaCrest Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,246
| Closed | -$1.57M | – | 918 |
|
|
2022
Q3 | $1.57M | Sell |
39,246
-10,069
| -20% | -$402K | 0.1% | 332 |
|
|
2022
Q2 | $2.58M | Buy |
49,315
+21,938
| +80% | +$1.15M | 0.12% | 207 |
|
|
2022
Q1 | $3.21M | Buy |
27,377
+4,641
| +20% | +$544K | 0.18% | 113 |
|
|
2021
Q4 | $4.26M | Sell |
22,736
-6,011
| -21% | -$1.13M | 0.16% | 129 |
|
|
2021
Q3 | $6.25M | Buy |
28,747
+4,792
| +20% | +$1.04M | 0.32% | 30 |
|
|
2021
Q2 | $6.96M | Buy |
23,955
+12,709
| +113% | +$3.69M | 0.3% | 53 |
|
|
2021
Q1 | $3.35M | Buy |
11,246
+9,716
| +635% | +$2.89M | 0.19% | 129 |
|
|
2020
Q4 | $580K | Sell |
1,530
-828
| -35% | -$314K | 0.05% | 570 |
|
|
2020
Q3 | $648K | Buy |
2,358
+1,423
| +152% | +$391K | 0.07% | 447 |
|
|
2020
Q2 | $266K | Buy |
+935
| New | +$266K | 0.04% | 687 |
|
|
2020
Q1 | – | Sell |
-2,965
| Closed | -$500K | – | 1241 |
|
|
2019
Q4 | $500K | Sell |
2,965
-2,018
| -40% | -$340K | 0.04% | 785 |
|
|
2019
Q3 | $626K | Buy |
+4,983
| New | +$626K | 0.04% | 808 |
|