ACM
AlphaCrest Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,298
| Closed | -$2.15M | – | 1003 |
|
|
2022
Q3 | $2.15M | Sell |
35,298
-16,071
| -31% | -$977K | 0.13% | 212 |
|
|
2022
Q2 | $3.17M | Buy |
51,369
+45,075
| +716% | +$2.78M | 0.15% | 157 |
|
|
2022
Q1 | $548K | Sell |
6,294
-6,923
| -52% | -$603K | 0.03% | 857 |
|
|
2021
Q4 | $1.23M | Buy |
+13,217
| New | +$1.23M | 0.05% | 701 |
|
|
2021
Q3 | – | Sell |
-6,990
| Closed | -$575K | – | 1377 |
|
|
2021
Q2 | $575K | Buy |
6,990
+81
| +1% | +$6.66K | 0.02% | 906 |
|
|
2021
Q1 | $580K | Sell |
6,909
-3,490
| -34% | -$293K | 0.03% | 737 |
|
|
2020
Q4 | $757K | Sell |
10,399
-40,047
| -79% | -$2.92M | 0.06% | 438 |
|
|
2020
Q3 | $2.99M | Buy |
50,446
+35,970
| +248% | +$2.13M | 0.33% | 38 |
|
|
2020
Q2 | $920K | Buy |
14,476
+3,581
| +33% | +$228K | 0.15% | 168 |
|
|
2020
Q1 | $580K | Sell |
10,895
-11,385
| -51% | -$606K | 0.07% | 498 |
|
|
2019
Q4 | $1.76M | Buy |
22,280
+11,780
| +112% | +$932K | 0.14% | 144 |
|
|
2019
Q3 | $621K | Sell |
10,500
-38,404
| -79% | -$2.27M | 0.04% | 812 |
|
|
2019
Q2 | $2.74M | Buy |
48,904
+33,115
| +210% | +$1.86M | 0.24% | 86 |
|
|
2019
Q1 | $1.04M | Buy |
+15,789
| New | +$1.04M | 0.16% | 170 |
|