AlphaCrest Capital Management LLC: PFSI position timeline

AlphaCrest Capital Management LLC held 0 PFSI 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 -37,036 shares

   13F-HR 0001172661-23-000312 filed by AlphaCrest Capital Management LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   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 37,036 shares

   Change vs previous 13F -23,155 shares

   0.1% of the 13F portfolio, value $1,589,000.

   13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 60,191 shares

   Change vs previous 13F +52,493 shares

   0.13% of the 13F portfolio, value $2,631,000.

   13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 7,698 shares

   Change vs previous 13F -43,489 shares

   0.02% of the 13F portfolio, value $410,000.

   13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 51,187 shares

   Change vs previous 13F +9,400 shares

   0.13% of the 13F portfolio, value $3,572,000.

   13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
   Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

6. period ended2021-09-30

   13F 41,787 shares

   Change vs previous 13F +41,787 shares

   0.13% of the 13F portfolio, value $2,554,000.

   13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

7. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-21-001112 filed by AlphaCrest Capital Management LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

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