13F History

AlphaCrest Capital Management LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.03%	$0	0	-30,566	-100%		Q1 2022
12/31/2021	0.03%	-0.01%	$714K	30.6K	-12,659	-29.3%	$23.36	Q4 2021
9/30/2021	0.07%	+0.04%	$1.32M	43.2K	+26,125	+153%	$30.51	Q3 2021
6/30/2021	0.02%	-0.11%	$545K	17.1K	-78,246	-82.1%	$31.87	Q2 2021
3/31/2021	0.15%	+0.11%	$2.63M	95.3K	+72,446	+316%	$27.62	Q1 2021
12/31/2020	0.05%	0%	$595K	22.9K	-2,004	-8.05%	$25.98	Q4 2020
9/30/2020	0.07%	+0.07%	$621K	24.9K	+24,904	NEW	$24.94	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.