ALPHACREST CAPITAL MANAGEMENT LLC – Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
2.31M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.80% | 2.18K shares | 665K | 11.00K | |
| Q2 2022 | share | Increase | +72.49% | 3.70K shares | 150K | 8.81K | |
| Q1 2022 | share | Decrease | -61.49% | -8.16K shares | -3.55M | 5.11K | |
| Q4 2021 | share | Increase | +242.95% | 9.40K shares | 3.54M | 13.27K | |
| Q3 2021 | share | Decrease | -81.40% | -16.94K shares | -3.83M | 3.87K | |
| Q2 2021 | share | Increase | +138.41% | 12.08K shares | 3.50M | 20.81K | |
| Q1 2021 | share | Increase | 0.00% | 8.72K shares | 1.84M | 8.72K | |
| Q3 2020 | share | Decrease | -100.00% | -2.7K shares | -487K | 0 | |
| Q2 2020 | share | Decrease | -69.66% | -6.2K shares | -735K | 2.7K | |
| Q1 2020 | share | Increase | +270.83% | 6.5K shares | 933K | 8.9K | |
| Q4 2019 | share | Increase | +50.00% | 800 shares | 88K | 2.4K | |
| Q3 2019 | share | Increase | 0.00% | 1.6K shares | 201K | 1.6K |