ACM
AlphaCrest Capital Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,758
| Closed | -$393K | – | 1054 |
|
|
2022
Q3 | $393K | Buy |
+9,758
| New | +$393K | 0.02% | 1062 |
|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$461K | – | 1384 |
|
|
2021
Q2 | $461K | Buy |
+9,300
| New | +$461K | 0.02% | 973 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$252K | – | 1305 |
|
|
2020
Q4 | $252K | Sell |
6,200
-45,241
| -88% | -$1.84M | 0.02% | 985 |
|
|
2020
Q3 | $2.16M | Sell |
51,441
-18,906
| -27% | -$795K | 0.24% | 78 |
|
|
2020
Q2 | $3.02M | Buy |
70,347
+61,867
| +730% | +$2.65M | 0.5% | 17 |
|
|
2020
Q1 | $376K | Sell |
8,480
-21,999
| -72% | -$975K | 0.05% | 700 |
|
|
2019
Q4 | $1.63M | Buy |
30,479
+17,144
| +129% | +$914K | 0.13% | 162 |
|
|
2019
Q3 | $691K | Buy |
+13,335
| New | +$691K | 0.04% | 763 |
|
|
2019
Q1 | – | Sell |
-12,931
| Closed | -$462K | – | 959 |
|
|
2018
Q4 | $462K | Buy |
+12,931
| New | +$462K | 0.14% | 279 |
|