ACM
AlphaCrest Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,135
| Closed | -$1.57M | – | 946 |
|
|
2022
Q3 | $1.57M | Buy |
27,135
+9,972
| +58% | +$576K | 0.1% | 334 |
|
|
2022
Q2 | $1.19M | Buy |
17,163
+10,572
| +160% | +$731K | 0.06% | 585 |
|
|
2022
Q1 | $434K | Sell |
6,591
-34,314
| -84% | -$2.26M | 0.02% | 963 |
|
|
2021
Q4 | $2.9M | Buy |
40,905
+22,788
| +126% | +$1.62M | 0.11% | 240 |
|
|
2021
Q3 | $1.09M | Sell |
18,117
-17,716
| -49% | -$1.07M | 0.06% | 585 |
|
|
2021
Q2 | $1.92M | Buy |
35,833
+19,641
| +121% | +$1.05M | 0.08% | 378 |
|
|
2021
Q1 | $827K | Sell |
16,192
-15,697
| -49% | -$802K | 0.05% | 577 |
|
|
2020
Q4 | $1.57M | Sell |
31,889
-19,928
| -38% | -$979K | 0.13% | 194 |
|
|
2020
Q3 | $2.19M | Buy |
51,817
+39,899
| +335% | +$1.68M | 0.24% | 77 |
|
|
2020
Q2 | $463K | Sell |
11,918
-16,712
| -58% | -$649K | 0.08% | 417 |
|
|
2020
Q1 | $1.12M | Buy |
28,630
+23,553
| +464% | +$921K | 0.14% | 228 |
|
|
2019
Q4 | $234K | Buy |
+5,077
| New | +$234K | 0.02% | 1165 |
|
|
2019
Q2 | – | Sell |
-12,447
| Closed | -$500K | – | 1125 |
|
|
2019
Q1 | $500K | Buy |
12,447
+3,155
| +34% | +$127K | 0.08% | 458 |
|
|
2018
Q4 | $374K | Buy |
+9,292
| New | +$374K | 0.11% | 354 |
|