ACM
AlphaCrest Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,941
| Closed | -$2.43M | – | 985 |
|
|
2022
Q3 | $2.43M | Buy |
7,941
+6,229
| +364% | +$1.9M | 0.15% | 162 |
|
|
2022
Q2 | $577K | Buy |
1,712
+727
| +74% | +$245K | 0.03% | 904 |
|
|
2022
Q1 | $404K | Sell |
985
-1,930
| -66% | -$792K | 0.02% | 995 |
|
|
2021
Q4 | $1.38M | Buy |
2,915
+187
| +7% | +$88.3K | 0.05% | 639 |
|
|
2021
Q3 | $1.16M | Sell |
2,728
-2,848
| -51% | -$1.21M | 0.06% | 553 |
|
|
2021
Q2 | $2.29M | Sell |
5,576
-1,140
| -17% | -$468K | 0.1% | 314 |
|
|
2021
Q1 | $2.37M | Sell |
6,716
-13,432
| -67% | -$4.74M | 0.13% | 204 |
|
|
2020
Q4 | $6.62M | Buy |
20,148
+15,136
| +302% | +$4.98M | 0.55% | 18 |
|
|
2020
Q3 | $1.81M | Buy |
5,012
+3,212
| +178% | +$1.16M | 0.2% | 110 |
|
|
2020
Q2 | $593K | Sell |
1,800
-6,199
| -77% | -$2.04M | 0.1% | 318 |
|
|
2020
Q1 | $1.96M | Buy |
7,999
+1,878
| +31% | +$460K | 0.24% | 77 |
|
|
2019
Q4 | $1.67M | Sell |
6,121
-3,469
| -36% | -$947K | 0.14% | 158 |
|
|
2019
Q3 | $2.35M | Buy |
9,590
+929
| +11% | +$228K | 0.14% | 176 |
|
|
2019
Q2 | $1.97M | Buy |
8,661
+894
| +12% | +$204K | 0.17% | 160 |
|
|
2019
Q1 | $1.64M | Buy |
7,767
+6,411
| +473% | +$1.35M | 0.25% | 78 |
|
|
2018
Q4 | $230K | Buy |
+1,356
| New | +$230K | 0.07% | 558 |
|