ACM
AlphaCrest Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,070
| Closed | -$3.57M | – | 1071 |
|
|
2022
Q3 | $3.57M | Buy |
23,070
+9,317
| +68% | +$1.44M | 0.22% | 66 |
|
|
2022
Q2 | $2.11M | Buy |
+13,753
| New | +$2.11M | 0.1% | 290 |
|
|
2022
Q1 | – | Sell |
-112,173
| Closed | -$21.1M | – | 1412 |
|
|
2021
Q4 | $21.1M | Buy |
112,173
+106,233
| +1,788% | +$20M | 0.79% | 3 |
|
|
2021
Q3 | $1.14M | Sell |
5,940
-17,708
| -75% | -$3.4M | 0.06% | 559 |
|
|
2021
Q2 | $4.55M | Buy |
+23,648
| New | +$4.55M | 0.2% | 117 |
|
|
2021
Q1 | – | Sell |
-33,920
| Closed | -$5.57M | – | 1309 |
|
|
2020
Q4 | $5.57M | Buy |
33,920
+26,885
| +382% | +$4.41M | 0.46% | 26 |
|
|
2020
Q3 | $1.01M | Sell |
7,035
-8,159
| -54% | -$1.17M | 0.11% | 261 |
|
|
2020
Q2 | $1.93M | Sell |
15,194
-21,723
| -59% | -$2.76M | 0.32% | 50 |
|
|
2020
Q1 | $3.69M | Buy |
36,917
+13,747
| +59% | +$1.37M | 0.45% | 7 |
|
|
2019
Q4 | $2.97M | Buy |
23,170
+9,415
| +68% | +$1.21M | 0.24% | 67 |
|
|
2019
Q3 | $1.78M | Sell |
13,755
-9,755
| -41% | -$1.26M | 0.11% | 287 |
|
|
2019
Q2 | $2.7M | Sell |
23,510
-23,401
| -50% | -$2.69M | 0.23% | 89 |
|
|
2019
Q1 | $4.98M | Buy |
+46,911
| New | +$4.98M | 0.76% | 7 |
|