ACM
AlphaCrest Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,810
| Closed | -$3.27M | – | 1016 |
|
|
2022
Q3 | $3.27M | Buy |
+212,810
| New | +$3.27M | 0.2% | 76 |
|
|
2022
Q2 | – | Sell |
-49,525
| Closed | -$1.17M | – | 1369 |
|
|
2022
Q1 | $1.17M | Sell |
49,525
-82,940
| -63% | -$1.96M | 0.07% | 474 |
|
|
2021
Q4 | $3.26M | Buy |
132,465
+33,119
| +33% | +$815K | 0.12% | 202 |
|
|
2021
Q3 | $2.68M | Sell |
99,346
-48,697
| -33% | -$1.32M | 0.14% | 184 |
|
|
2021
Q2 | $4.26M | Sell |
148,043
-70,239
| -32% | -$2.02M | 0.18% | 141 |
|
|
2021
Q1 | $6.61M | Sell |
218,282
-90,065
| -29% | -$2.73M | 0.37% | 38 |
|
|
2020
Q4 | $8.87M | Buy |
308,347
+102,502
| +50% | +$2.95M | 0.74% | 5 |
|
|
2020
Q3 | $5.87M | Buy |
205,845
+140,346
| +214% | +$4M | 0.64% | 8 |
|
|
2020
Q2 | $1.98M | Sell |
65,499
-114,781
| -64% | -$3.47M | 0.33% | 47 |
|
|
2020
Q1 | $5.26M | Buy |
180,280
+118,836
| +193% | +$3.46M | 0.64% | 1 |
|
|
2019
Q4 | $2.4M | Buy |
61,444
+53,644
| +688% | +$2.1M | 0.2% | 88 |
|
|
2019
Q3 | $295K | Buy |
+7,800
| New | +$295K | 0.02% | 1099 |
|
|
2019
Q1 | – | Sell |
-33,956
| Closed | -$969K | – | 953 |
|
|
2018
Q4 | $969K | Buy |
+33,956
| New | +$969K | 0.29% | 66 |
|