ACM
AlphaCrest Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,263
| Closed | -$1.26M | – | 929 |
|
|
2022
Q3 | $1.26M | Sell |
9,263
-6,812
| -42% | -$927K | 0.08% | 468 |
|
|
2022
Q2 | $2.1M | Sell |
16,075
-1,166
| -7% | -$153K | 0.1% | 291 |
|
|
2022
Q1 | $2.28M | Sell |
17,241
-7,859
| -31% | -$1.04M | 0.13% | 199 |
|
|
2021
Q4 | $3.5M | Buy |
25,100
+3,472
| +16% | +$484K | 0.13% | 174 |
|
|
2021
Q3 | $2.6M | Sell |
21,628
-17,938
| -45% | -$2.15M | 0.13% | 196 |
|
|
2021
Q2 | $4.35M | Sell |
39,566
-44,132
| -53% | -$4.86M | 0.19% | 133 |
|
|
2021
Q1 | $8.32M | Buy |
83,698
+17,059
| +26% | +$1.69M | 0.46% | 25 |
|
|
2020
Q4 | $6.42M | Buy |
66,639
+47,313
| +245% | +$4.56M | 0.53% | 21 |
|
|
2020
Q3 | $1.8M | Buy |
19,326
+4,478
| +30% | +$418K | 0.2% | 111 |
|
|
2020
Q2 | $1.22M | Sell |
14,848
-6,625
| -31% | -$543K | 0.2% | 108 |
|
|
2020
Q1 | $1.61M | Buy |
21,473
+5,819
| +37% | +$437K | 0.2% | 124 |
|
|
2019
Q4 | $1.4M | Sell |
15,654
-36,212
| -70% | -$3.25M | 0.12% | 207 |
|
|
2019
Q3 | $4.49M | Buy |
51,866
+40,120
| +342% | +$3.47M | 0.27% | 41 |
|
|
2019
Q2 | $1.02M | Buy |
11,746
+7,687
| +189% | +$666K | 0.09% | 388 |
|
|
2019
Q1 | $326K | Buy |
+4,059
| New | +$326K | 0.05% | 623 |
|