BlueCrest Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$842K | – | 131 |
|
|
2022
Q3 | $842K | Buy |
+25,000
| New | +$842K | 0.02% | 109 |
|
|
2019
Q4 | – | Sell |
-13,220
| Closed | -$265K | – | 360 |
|
|
2019
Q3 | $265K | Buy |
+13,220
| New | +$265K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-88,102
| Closed | -$3.96M | – | 1413 |
|
|
2018
Q1 | $3.96M | Buy |
+88,102
| New | +$3.96M | 0.12% | 159 |
|
|
2017
Q4 | – | Sell |
-27,387
| Closed | -$1.28M | – | 785 |
|
|
2017
Q3 | $1.28M | Sell |
27,387
-75,000
| -73% | -$3.5M | 0.05% | 320 |
|
|
2017
Q2 | $3.34M | Buy |
102,387
+70,000
| +216% | +$2.29M | 0.13% | 211 |
|
|
2017
Q1 | $1.11M | Buy |
+32,387
| New | +$1.11M | 0.05% | 291 |
|
|
2016
Q4 | – | Sell |
-40,939
| Closed | -$998K | – | 599 |
|
|
2016
Q3 | $998K | Buy |
+40,939
| New | +$998K | 0.03% | 362 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q4 | – | Sell |
-293,164
| Closed | -$11.3M | – | 484 |
|
|
2014
Q3 | $11.3M | Buy |
+293,164
| New | +$11.3M | 0.43% | 21 |
|