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Disclosery

AlphaCrest Capital Management LLC: FANG position timeline

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

AlphaCrest Capital Management LLC held 0 FANG shares at 2022-12-31 per its 13F-HR filed 2023-01-27.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -3,495 shares

    13F-HR 0001172661-23-000312 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 ended2022-09-30
    13F 3,495 shares
    Change vs previous 13F -1,375 shares

    0.03% of the 13F portfolio, value $421,000.

    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).

  3. period ended2022-06-30
    13F 4,870 shares
    Change vs previous 13F +1,714 shares

    0.03% of the 13F portfolio, value $590,000.

    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).

  4. period ended2022-03-31
    13F 3,156 shares
    Change vs previous 13F +178 shares

    0.02% of the 13F portfolio, value $433,000.

    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).

  5. period ended2021-12-31
    13F 2,978 shares
    Change vs previous 13F -1,022 shares

    0.01% of the 13F portfolio, value $321,000.

    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).

  6. period ended2021-09-30
    13F 4,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $379,000.

    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).