ACM
AlphaCrest Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,795
| Closed | -$591K | – | 1048 |
|
|
2022
Q3 | $591K | Sell |
9,795
-5,998
| -38% | -$362K | 0.04% | 906 |
|
|
2022
Q2 | $942K | Buy |
15,793
+10,403
| +193% | +$621K | 0.05% | 683 |
|
|
2022
Q1 | $407K | Sell |
5,390
-10,040
| -65% | -$758K | 0.02% | 993 |
|
|
2021
Q4 | $806K | Buy |
+15,430
| New | +$806K | 0.03% | 898 |
|
|
2021
Q3 | – | Sell |
-13,099
| Closed | -$582K | – | 1382 |
|
|
2021
Q2 | $582K | Sell |
13,099
-1,190
| -8% | -$52.9K | 0.03% | 903 |
|
|
2021
Q1 | $454K | Buy |
+14,289
| New | +$454K | 0.03% | 841 |
|
|
2020
Q2 | – | Sell |
-42,796
| Closed | -$296K | – | 1122 |
|
|
2020
Q1 | $296K | Buy |
42,796
+17,772
| +71% | +$123K | 0.04% | 800 |
|
|
2019
Q4 | $1.02M | Buy |
25,024
+18,338
| +274% | +$749K | 0.08% | 338 |
|
|
2019
Q3 | $269K | Sell |
6,686
-1,006
| -13% | -$40.5K | 0.02% | 1129 |
|
|
2019
Q2 | $302K | Buy |
+7,692
| New | +$302K | 0.03% | 856 |
|