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Disclosery

AlphaCrest Capital Management LLC: PSMT position timeline

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

AlphaCrest Capital Management LLC held 0 PSMT shares at 2021-12-31 per its 13F-HR filed 2022-02-09.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -8,885 shares

    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).

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

  2. period ended2021-09-30
    13F 8,885 shares
    Change vs previous 13F -14,600 shares

    0.04% of the 13F portfolio, value $689,000.

    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).

  3. period ended2021-06-30
    13F 23,485 shares
    Change vs previous 13F +4,931 shares

    0.09% of the 13F portfolio, value $2,137,000.

    13F-HR 0001172661-21-001646 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 ended2021-03-31
    13F 18,554 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,795,000.

    13F-HR 0001172661-21-001112 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).