BlueCrest Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,492
| Closed | -$390K | – | 363 |
|
|
2019
Q3 | $390K | Buy |
+3,492
| New | +$390K | 0.03% | 301 |
|
|
2019
Q2 | – | Sell |
-3,766
| Closed | -$396K | – | 387 |
|
|
2019
Q1 | $396K | Buy |
+3,766
| New | +$396K | 0.02% | 569 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$421K | – | 813 |
|
|
2018
Q3 | $421K | Buy |
+4,556
| New | +$421K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-3,573
| Closed | -$308K | – | 791 |
|
|
2017
Q3 | $308K | Buy |
+3,573
| New | +$308K | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-19,292
| Closed | -$1.4M | – | 706 |
|
|
2016
Q4 | $1.4M | Sell |
19,292
-106,600
| -85% | -$7.74M | 0.08% | 290 |
|
|
2016
Q3 | $8.11M | Buy |
125,892
+14,481
| +13% | +$933K | 0.26% | 82 |
|
|
2016
Q2 | $6.31M | Buy |
+111,411
| New | +$6.31M | 0.26% | 71 |
|
|
2016
Q1 | – | Sell |
-24,822
| Closed | -$1.37M | – | 685 |
|
|
2015
Q4 | $1.37M | Buy |
24,822
+18,288
| +280% | +$1.01M | 0.06% | 306 |
|
|
2015
Q3 | $369K | Sell |
6,534
-31,795
| -83% | -$1.8M | 0.01% | 581 |
|
|
2015
Q2 | $2.46M | Buy |
+38,329
| New | +$2.46M | 0.07% | 240 |
|