ACM
AlphaCrest Capital Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$1.27M | – | 1392 |
|
|
2022
Q2 | $1.27M | Buy |
6,300
+3,740
| +146% | +$753K | 0.06% | 555 |
|
|
2022
Q1 | $469K | Sell |
2,560
-9,160
| -78% | -$1.68M | 0.03% | 926 |
|
|
2021
Q4 | $2.87M | Buy |
11,720
+9,620
| +458% | +$2.35M | 0.11% | 246 |
|
|
2021
Q3 | $486K | Sell |
2,100
-2,905
| -58% | -$672K | 0.03% | 924 |
|
|
2021
Q2 | $1.28M | Buy |
5,005
+2,305
| +85% | +$591K | 0.06% | 538 |
|
|
2021
Q1 | $827K | Buy |
2,700
+1,000
| +59% | +$306K | 0.05% | 579 |
|
|
2020
Q4 | $452K | Buy |
+1,700
| New | +$452K | 0.04% | 710 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$317K | – | 1209 |
|
|
2020
Q2 | $317K | Sell |
1,600
-7,700
| -83% | -$1.53M | 0.05% | 602 |
|
|
2020
Q1 | $1.87M | Buy |
+9,300
| New | +$1.87M | 0.23% | 86 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$606K | – | 1402 |
|
|
2019
Q3 | $606K | Sell |
3,300
-1,400
| -30% | -$257K | 0.04% | 820 |
|
|
2019
Q2 | $747K | Sell |
4,700
-1,500
| -24% | -$238K | 0.06% | 532 |
|
|
2019
Q1 | $1.05M | Buy |
+6,200
| New | +$1.05M | 0.16% | 164 |
|