ACM
AlphaCrest Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,481
| Closed | -$1.58M | – | 1396 |
|
|
2021
Q4 | $1.58M | Buy |
33,481
+29,450
| +731% | +$1.39M | 0.06% | 570 |
|
|
2021
Q3 | $298K | Buy |
+4,031
| New | +$298K | 0.02% | 1109 |
|
|
2021
Q2 | – | Sell |
-8,561
| Closed | -$448K | – | 1341 |
|
|
2021
Q1 | $448K | Sell |
8,561
-339
| -4% | -$17.7K | 0.03% | 847 |
|
|
2020
Q4 | $446K | Sell |
8,900
-13,115
| -60% | -$657K | 0.04% | 718 |
|
|
2020
Q3 | $575K | Buy |
+22,015
| New | +$575K | 0.06% | 513 |
|
|
2020
Q2 | – | Sell |
-36,000
| Closed | -$428K | – | 1096 |
|
|
2020
Q1 | $428K | Buy |
36,000
+15,300
| +74% | +$182K | 0.05% | 639 |
|
|
2019
Q4 | $338K | Buy |
+20,700
| New | +$338K | 0.03% | 993 |
|