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AlphaCrest Capital Management LLC: BBWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCrest Capital Management LLC on BBWI, newest first. How the timeline and the estimate are built.

AlphaCrest Capital Management LLC held 0 BBWI shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -15,956 shares

    13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 15,956 shares
    Change vs previous 13F -19,574 shares

    0.02% of the 13F portfolio, value $430,000.

    13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 35,530 shares
    Change vs previous 13F +14,510 shares

    0.09% of the 13F portfolio, value $1,698,000.

    13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 21,020 shares
    Change vs previous 13F +15,257 shares

    0.05% of the 13F portfolio, value $1,467,000.

    13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 5,763 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $363,000.

    13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).