BCM
BlueCrest Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Sell |
-11,040
| Closed | -$1.22M | – | 94 |
|
|
2023
Q4 | $1.22M | Sell |
11,040
-18,579
| -63% | -$2.04M | 0.05% | 72 |
|
|
2023
Q3 | $2.87M | Buy |
29,619
+26,653
| +899% | +$2.58M | 0.13% | 44 |
|
|
2023
Q2 | $323K | Buy |
+2,966
| New | +$323K | 0.01% | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q4 | – | Sell |
-6,720
| Closed | -$493K | – | 809 |
|
|
2018
Q3 | $493K | Sell |
6,720
-453
| -6% | -$33.2K | 0.01% | 746 |
|
|
2018
Q2 | $437K | Buy |
+7,173
| New | +$437K | 0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-41,788
| Closed | -$2.03M | – | 803 |
|
|
2017
Q2 | $2.03M | Sell |
41,788
-62,146
| -60% | -$3.02M | 0.08% | 319 |
|
|
2017
Q1 | $4.62M | Buy |
+103,934
| New | +$4.62M | 0.22% | 129 |
|
|
2016
Q3 | – | Sell |
-18,421
| Closed | -$724K | – | 675 |
|
|
2016
Q2 | $724K | Sell |
18,421
-1,235
| -6% | -$48.5K | 0.03% | 401 |
|
|
2016
Q1 | $822K | Buy |
+19,656
| New | +$822K | 0.05% | 375 |
|
|
2015
Q4 | – | Sell |
-18,225
| Closed | -$733K | – | 918 |
|
|
2015
Q3 | $733K | Sell |
18,225
-2,409
| -12% | -$96.9K | 0.02% | 446 |
|
|
2015
Q2 | $1.01M | Buy |
20,634
+11,377
| +123% | +$559K | 0.03% | 430 |
|
|
2015
Q1 | $429K | Buy |
+9,257
| New | +$429K | 0.02% | 439 |
|