ACM
AlphaCrest Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,258
| Closed | -$2.4M | – | 1118 |
|
|
2022
Q3 | $2.4M | Sell |
63,258
-62,065
| -50% | -$2.36M | 0.15% | 168 |
|
|
2022
Q2 | $6.36M | Sell |
125,323
-213,225
| -63% | -$10.8M | 0.31% | 42 |
|
|
2022
Q1 | $17.2M | Sell |
338,548
-137,462
| -29% | -$7M | 0.96% | 2 |
|
|
2021
Q4 | $24.7M | Buy |
476,010
+248,988
| +110% | +$12.9M | 0.92% | 2 |
|
|
2021
Q3 | $12.3M | Buy |
227,022
+37,625
| +20% | +$2.03M | 0.63% | 6 |
|
|
2021
Q2 | $10.6M | Sell |
189,397
-53,271
| -22% | -$2.98M | 0.46% | 15 |
|
|
2021
Q1 | $14.1M | Buy |
242,668
+27,724
| +13% | +$1.61M | 0.79% | 5 |
|
|
2020
Q4 | $12.6M | Buy |
214,944
+186,767
| +663% | +$11M | 1.05% | 1 |
|
|
2020
Q3 | $1.68M | Buy |
28,177
+7,269
| +35% | +$432K | 0.18% | 122 |
|
|
2020
Q2 | $1.15M | Buy |
20,908
+2,738
| +15% | +$151K | 0.19% | 115 |
|
|
2020
Q1 | $976K | Sell |
18,170
-25,077
| -58% | -$1.35M | 0.12% | 285 |
|
|
2019
Q4 | $2.66M | Sell |
43,247
-7,365
| -15% | -$452K | 0.22% | 77 |
|
|
2019
Q3 | $3.06M | Sell |
50,612
-55,157
| -52% | -$3.33M | 0.19% | 102 |
|
|
2019
Q2 | $6.04M | Buy |
105,769
+59,615
| +129% | +$3.41M | 0.52% | 8 |
|
|
2019
Q1 | $2.73M | Buy |
46,154
+38,754
| +524% | +$2.29M | 0.41% | 29 |
|
|
2018
Q4 | $416K | Buy |
+7,400
| New | +$416K | 0.12% | 320 |
|