ACM
AlphaCrest Capital Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,512
| Closed | -$461K | – | 1367 |
|
|
2021
Q2 | $461K | Sell |
30,512
-34,184
| -53% | -$516K | 0.02% | 972 |
|
|
2021
Q1 | $931K | Buy |
64,696
+40,857
| +171% | +$588K | 0.05% | 529 |
|
|
2020
Q4 | $323K | Sell |
23,839
-44,134
| -65% | -$598K | 0.03% | 892 |
|
|
2020
Q3 | $687K | Buy |
67,973
+11,209
| +20% | +$113K | 0.07% | 411 |
|
|
2020
Q2 | $685K | Sell |
56,764
-58,923
| -51% | -$711K | 0.11% | 256 |
|
|
2020
Q1 | $1.14M | Buy |
115,687
+45,995
| +66% | +$454K | 0.14% | 223 |
|
|
2019
Q4 | $1.43M | Sell |
69,692
-6,008
| -8% | -$123K | 0.12% | 200 |
|
|
2019
Q3 | $1.39M | Buy |
75,700
+55,100
| +267% | +$1.01M | 0.08% | 389 |
|
|
2019
Q2 | $352K | Sell |
20,600
-34,700
| -63% | -$593K | 0.03% | 809 |
|
|
2019
Q1 | $805K | Buy |
55,300
+39,700
| +254% | +$578K | 0.12% | 268 |
|
|
2018
Q4 | $231K | Buy |
+15,600
| New | +$231K | 0.07% | 556 |
|