BlueCrest Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,543
| Closed | -$228K | – | 365 |
|
|
2019
Q3 | $228K | Sell |
1,543
-6,220
| -80% | -$919K | 0.02% | 444 |
|
|
2019
Q2 | $1.27M | Sell |
7,763
-23,252
| -75% | -$3.79M | 0.09% | 127 |
|
|
2019
Q1 | $4.83M | Buy |
+31,015
| New | +$4.83M | 0.19% | 82 |
|
|
2018
Q4 | – | Sell |
-2,196
| Closed | -$343K | – | 815 |
|
|
2018
Q3 | $343K | Sell |
2,196
-1,322
| -38% | -$206K | 0.01% | 950 |
|
|
2018
Q2 | $461K | Buy |
+3,518
| New | +$461K | 0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$259K | – | 708 |
|
|
2016
Q4 | $259K | Sell |
3,500
-55,329
| -94% | -$4.09M | 0.01% | 535 |
|
|
2016
Q3 | $4.26M | Buy |
58,829
+33,917
| +136% | +$2.45M | 0.13% | 162 |
|
|
2016
Q2 | $1.35M | Buy |
+24,912
| New | +$1.35M | 0.06% | 292 |
|
|
2016
Q1 | – | Sell |
-9,414
| Closed | -$574K | – | 687 |
|
|
2015
Q4 | $574K | Buy |
+9,414
| New | +$574K | 0.02% | 511 |
|