ACM
AlphaCrest Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,279
| Closed | -$392K | – | 1417 |
|
|
2021
Q4 | $392K | Sell |
1,279
-63
| -5% | -$19.3K | 0.01% | 1179 |
|
|
2021
Q3 | $401K | Sell |
1,342
-71
| -5% | -$21.2K | 0.02% | 1001 |
|
|
2021
Q2 | $441K | Sell |
1,413
-82
| -5% | -$25.6K | 0.02% | 997 |
|
|
2021
Q1 | $446K | Hold |
1,495
| – | – | 0.02% | 850 |
|
|
2020
Q4 | $416K | Buy |
+1,495
| New | +$416K | 0.03% | 758 |
|
|
2020
Q3 | – | Sell |
-3,798
| Closed | -$663K | – | 1200 |
|
|
2020
Q2 | $663K | Buy |
3,798
+1,034
| +37% | +$181K | 0.11% | 272 |
|
|
2020
Q1 | $391K | Buy |
+2,764
| New | +$391K | 0.05% | 680 |
|
|
2019
Q4 | – | Sell |
-3,682
| Closed | -$435K | – | 1385 |
|
|
2019
Q3 | $435K | Buy |
3,682
+922
| +33% | +$109K | 0.03% | 981 |
|
|
2019
Q2 | $363K | Buy |
+2,760
| New | +$363K | 0.03% | 802 |
|