ACM
AlphaCrest Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,171
| Closed | -$1.31M | – | 1147 |
|
|
2022
Q3 | $1.31M | Sell |
8,171
-15,009
| -65% | -$2.4M | 0.08% | 437 |
|
|
2022
Q2 | $3.55M | Buy |
23,180
+1,800
| +8% | +$275K | 0.17% | 127 |
|
|
2022
Q1 | $3.39M | Sell |
21,380
-41,169
| -66% | -$6.53M | 0.19% | 100 |
|
|
2021
Q4 | $10.4M | Buy |
62,549
+57,806
| +1,219% | +$9.65M | 0.39% | 27 |
|
|
2021
Q3 | $708K | Sell |
4,743
-23,913
| -83% | -$3.57M | 0.04% | 769 |
|
|
2021
Q2 | $4.02M | Buy |
28,656
+24,713
| +627% | +$3.46M | 0.17% | 160 |
|
|
2021
Q1 | $509K | Sell |
3,943
-14,623
| -79% | -$1.89M | 0.03% | 785 |
|
|
2020
Q4 | $2.19M | Sell |
18,566
-3,332
| -15% | -$393K | 0.18% | 128 |
|
|
2020
Q3 | $2.48M | Buy |
21,898
+16,808
| +330% | +$1.9M | 0.27% | 59 |
|
|
2020
Q2 | $539K | Sell |
5,090
-31,085
| -86% | -$3.29M | 0.09% | 360 |
|
|
2020
Q1 | $3.35M | Buy |
36,175
+4,512
| +14% | +$418K | 0.41% | 16 |
|
|
2019
Q4 | $3.61M | Sell |
31,663
-44,546
| -58% | -$5.08M | 0.3% | 47 |
|
|
2019
Q3 | $8.76M | Buy |
76,209
+73,709
| +2,948% | +$8.48M | 0.53% | 6 |
|
|
2019
Q2 | $288K | Sell |
2,500
-1,351
| -35% | -$156K | 0.02% | 872 |
|
|
2019
Q1 | $400K | Buy |
3,851
+751
| +24% | +$78K | 0.06% | 559 |
|
|
2018
Q4 | $276K | Buy |
+3,100
| New | +$276K | 0.08% | 489 |
|