ACM
AlphaCrest Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,158
| Closed | -$778K | – | 1146 |
|
|
2022
Q3 | $778K | Sell |
27,158
-15,603
| -36% | -$447K | 0.05% | 759 |
|
|
2022
Q2 | $1.34M | Buy |
42,761
+30,879
| +260% | +$964K | 0.06% | 523 |
|
|
2022
Q1 | $397K | Sell |
11,882
-8,262
| -41% | -$276K | 0.02% | 1001 |
|
|
2021
Q4 | $525K | Buy |
+20,144
| New | +$525K | 0.02% | 1077 |
|
|
2021
Q3 | – | Sell |
-16,374
| Closed | -$435K | – | 1398 |
|
|
2021
Q2 | $435K | Buy |
16,374
+7,106
| +77% | +$189K | 0.02% | 1004 |
|
|
2021
Q1 | $220K | Sell |
9,268
-1,172
| -11% | -$27.8K | 0.01% | 1118 |
|
|
2020
Q4 | $209K | Sell |
10,440
-33,080
| -76% | -$662K | 0.02% | 1068 |
|
|
2020
Q3 | $855K | Buy |
+43,520
| New | +$855K | 0.09% | 322 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$143K | – | 1145 |
|
|
2020
Q1 | $143K | Sell |
10,100
-78,075
| -89% | -$1.11M | 0.02% | 968 |
|
|
2019
Q4 | $2.09M | Sell |
88,175
-133,779
| -60% | -$3.17M | 0.17% | 106 |
|
|
2019
Q3 | $5.34M | Buy |
221,954
+71,402
| +47% | +$1.72M | 0.32% | 26 |
|
|
2019
Q2 | $4.22M | Buy |
+150,552
| New | +$4.22M | 0.37% | 25 |
|