BlueCrest Capital Management (UK)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.08M | Buy |
25,800
+10,800
| +72% | +$2.13M | 0.19% | 81 |
|
|
2014
Q2 | $2.94M | Buy |
+15,000
| New | +$2.94M | 0.1% | 145 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$92.3M | – | 542 |
|
|
2013
Q4 | $92.3M | Buy |
+500,000
| New | +$92.3M | 7.58% | 1 |
|
|
2013
Q3 | – | Sell |
-550,000
| Closed | -$88M | – | 316 |
|
|
2013
Q2 | $88M | Buy |
+550,000
| New | +$88M | 4.55% | 1 |
|