ACM
AlphaCrest Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,948
| Closed | -$1.56M | – | 980 |
|
|
2022
Q3 | $1.56M | Buy |
22,948
+12,126
| +112% | +$824K | 0.1% | 337 |
|
|
2022
Q2 | $772K | Buy |
10,822
+1,575
| +17% | +$112K | 0.04% | 780 |
|
|
2022
Q1 | $671K | Buy |
9,247
+5,886
| +175% | +$427K | 0.04% | 752 |
|
|
2021
Q4 | $230K | Sell |
3,361
-4,552
| -58% | -$312K | 0.01% | 1308 |
|
|
2021
Q3 | $490K | Sell |
7,913
-61,562
| -89% | -$3.81M | 0.03% | 918 |
|
|
2021
Q2 | $4.2M | Buy |
69,475
+56,264
| +426% | +$3.4M | 0.18% | 147 |
|
|
2021
Q1 | $821K | Buy |
+13,211
| New | +$821K | 0.05% | 581 |
|
|
2020
Q4 | – | Sell |
-17,693
| Closed | -$959K | – | 1259 |
|
|
2020
Q3 | $959K | Sell |
17,693
-45,097
| -72% | -$2.44M | 0.1% | 272 |
|
|
2020
Q2 | $3.26M | Buy |
62,790
+44,737
| +248% | +$2.32M | 0.54% | 16 |
|
|
2020
Q1 | $977K | Buy |
18,053
+4,449
| +33% | +$241K | 0.12% | 284 |
|
|
2019
Q4 | $867K | Sell |
13,604
-3,393
| -20% | -$216K | 0.07% | 435 |
|
|
2019
Q3 | $1.05M | Buy |
16,997
+5,887
| +53% | +$364K | 0.06% | 540 |
|
|
2019
Q2 | $614K | Buy |
11,110
+3,040
| +38% | +$168K | 0.05% | 618 |
|
|
2019
Q1 | $417K | Sell |
8,070
-10,603
| -57% | -$548K | 0.06% | 541 |
|
|
2018
Q4 | $820K | Buy |
+18,673
| New | +$820K | 0.24% | 102 |
|