ACM
AlphaCrest Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,974
| Closed | -$915K | – | 1364 |
|
|
2022
Q1 | $915K | Sell |
6,974
-1,805
| -21% | -$237K | 0.05% | 593 |
|
|
2021
Q4 | $1.25M | Buy |
+8,779
| New | +$1.25M | 0.05% | 688 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$449K | – | 1372 |
|
|
2021
Q2 | $449K | Sell |
4,500
-1,887
| -30% | -$188K | 0.02% | 986 |
|
|
2021
Q1 | $634K | Buy |
+6,387
| New | +$634K | 0.04% | 692 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$518K | – | 1187 |
|
|
2020
Q2 | $518K | Buy |
+6,900
| New | +$518K | 0.09% | 375 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$804K | – | 1259 |
|
|
2019
Q4 | $804K | Sell |
14,500
-33,900
| -70% | -$1.88M | 0.07% | 477 |
|
|
2019
Q3 | $2.28M | Buy |
48,400
+42,100
| +668% | +$1.98M | 0.14% | 183 |
|
|
2019
Q2 | $644K | Buy |
6,300
+1,900
| +43% | +$194K | 0.06% | 597 |
|
|
2019
Q1 | $467K | Hold |
4,400
| – | – | 0.07% | 487 |
|
|
2018
Q4 | $362K | Buy |
+4,400
| New | +$362K | 0.11% | 369 |
|