ALPHACREST CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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TRI4EUR | 0 | -27,811 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
BRK.B | BERKSHIRE HATHAWAY | 0 | -10,376 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
FRCB | 0 | -20,611 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
TRTNEUR | 0 | -41,410 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
TGHEUR | 0 | -80,980 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
FI | FISERV | 0 | -21,053 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
ABMDEUR | 0 | -6,642 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
BYON | BEYOND INC | 0 | -64,690 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
EG | EVEREST GROUP | 0 | -5,782 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
VYX | NCR VOYIX CORP | 0 | -122,685 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
PRKS | UNITED PARKS & RESORTS INC | 0 | -27,910 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
BF.B | BROWN FORMAN | 0 | -16,708 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
LM03 | 0 | -27,591 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
MDC1USD | 0 | -37,001 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
UPBD | UPBOUND GROUP | 0 | -55,319 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
NUVAGBP | 0 | -22,083 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
SIVBQ | SVB FINANCIAL GROUP | 0 | -2,814 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
NEWREUR | 0 | -15,624 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
HZNPEUR | 0 | -14,359 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
CXT | CRANE NXT | 0 | -29,075 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
UNVREUR | 0 | -38,323 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
2362120D | 0 | -45,171 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
SSS1EUR | 0 | -6,762 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
WKC | WORLD KINECT | 0 | -30,590 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
AYXEUR | 0 | -12,227 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
TWNKEUR | 0 | -28,938 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
2JE | 0 | -20,302 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
MTUS | METALLUS INC | 0 | -39,067 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
COUPEUR | 0 | -9,957 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
RBAGBP | 0 | -5,884 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
OMC | OMNICOM GROUP | 0 | -4,955 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
MRO | MARATHON OIL | 0 | -13,846 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
AGRO | ADECOAGRO SA | 0 | -37,588 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
SONO | SONOS | 0 | -22,251 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
PII | POLARIS | 0 | -3,188 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
GNK | GENCO SHIPPING & TRADING | 0 | -24,184 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
CDP | CORPORATE OFFICE PROPERTIES TRUST | 0 | -12,506 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
JAMF | JAMF HOLDING | 0 | -12,062 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
LM0B | 0 | -6,501 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
RVTY | REVVITY | 0 | -1,950 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
FTCHF | 0 | -10,969 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | |||||||
ADBE | ADOBE | 0 | -31,057 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
AMT | AMERICAN TOWER | 0 | -35,788 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
CHD | CHURCH & DWIGHT CO | 0 | -99,322 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
KMB | KIMBERLY CLARK | 0 | -60,624 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
PGR | PROGRESSIVE | 0 | -58,249 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
CSX | CSX | 0 | -246,397 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
UNP | UNION PACIFIC | 0 | -32,751 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
CME | CME GROUP | 0 | -34,786 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 | ||||||
FLT1EUR | 0 | -34,691 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-12-31 |