AlphaCrest Capital Management LLC: TXRH position timeline

AlphaCrest Capital Management LLC held 0 TXRH shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -10,411 shares

   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).

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

2. period ended2022-03-31

   13F 10,411 shares

   Change vs previous 13F +7,970 shares

   0.05% of the 13F portfolio, value $872,000.

   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).

3. period ended2021-12-31

   13F 2,441 shares

   Change vs previous 13F -4,840 shares

   0.01% of the 13F portfolio, value $218,000.

   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).

4. period ended2021-09-30

   13F 7,281 shares

   Change vs previous 13F -15,850 shares

   0.03% of the 13F portfolio, value $665,000.

   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).

5. period ended2021-06-30

   13F 23,131 shares

   Change vs previous 13F +21,031 shares

   0.1% of the 13F portfolio, value $2,225,000.

   13F-HR 0001172661-21-001646 filed by AlphaCrest Capital Management LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

6. period ended2021-03-31

   13F 2,100 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $201,000.

   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).