ALPHACREST CAPITAL MANAGEMENT LLC – Signature Bank Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +784.48% | 11.27K shares | 1.66M | $151 | 12.71K |
| Q2 2022 | share | Increase | +67.09% | 577 shares | 6K | $179.21 | 1.43K |
| Q1 2022 | share | Decrease | -14.85% | -150 shares | -75K | $293.49 | 860 |
| Q4 2021 | share | Increase | 0.00% | 1.01K shares | 327K | $319.7 | 1.01K |
| Q3 2021 | share | Decrease | -100.00% | -1.79K shares | -441K | $271.77 | 0 |
| Q2 2021 | share | Decrease | -49.34% | -1.74K shares | -360K | $244.6 | 1.79K |
| Q1 2021 | share | Increase | 0.00% | 3.54K shares | 801K | $224.63 | 3.54K |
| Q4 2020 | share | Decrease | -100.00% | -5.11K shares | -424K | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.11K shares | 424K | $81.61 | 5.11K |
| Q2 2020 | share | Decrease | -100.00% | -10.27K shares | -826K | $104.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.27K shares | 826K | $78.19 | 10.27K |
| Q4 2019 | share | Decrease | -100.00% | -2.77K shares | -331K | $132.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 331K | $114.97 | 2.77K |
| Q2 2019 | share | Decrease | -100.00% | -3.82K shares | -490K | $116.02 | 0 |
| Q1 2019 | share | Increase | +40.63% | 1.10K shares | 210K | $122.44 | 3.82K |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 280K | $97.86 | 2.72K |