BCM
BlueCrest Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,627
| Closed | -$2.3M | – | 95 |
|
|
2023
Q4 | $2.3M | Buy |
119,627
+26,355
| +28% | +$507K | 0.09% | 52 |
|
|
2023
Q3 | $1.42M | Sell |
93,272
-7,723
| -8% | -$117K | 0.06% | 70 |
|
|
2023
Q2 | $2.09M | Sell |
100,995
-93,008
| -48% | -$1.93M | 0.07% | 54 |
|
|
2023
Q1 | $4.67M | Buy |
+194,003
| New | +$4.67M | 0.15% | 44 |
|
|
2022
Q3 | – | Sell |
-171,090
| Closed | -$3.6M | – | 156 |
|
|
2022
Q2 | $3.6M | Buy |
+171,090
| New | +$3.6M | 0.14% | 61 |
|
|
2021
Q4 | – | Sell |
-200,884
| Closed | -$4.59M | – | 271 |
|
|
2021
Q3 | $4.59M | Buy |
200,884
+70,814
| +54% | +$1.62M | 0.12% | 133 |
|
|
2021
Q2 | $3.39M | Buy |
+130,070
| New | +$3.39M | 0.06% | 238 |
|
|
2019
Q4 | – | Sell |
-24,731
| Closed | -$404K | – | 368 |
|
|
2019
Q3 | $404K | Buy |
24,731
+13,929
| +129% | +$228K | 0.03% | 288 |
|
|
2019
Q2 | $181K | Buy |
+10,802
| New | +$181K | 0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-71,293
| Closed | -$1.03M | – | 1146 |
|
|
2018
Q4 | $1.03M | Buy |
+71,293
| New | +$1.03M | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-11,644
| Closed | -$156K | – | 1453 |
|
|
2018
Q2 | $156K | Sell |
11,644
-6,844
| -37% | -$91.7K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $210K | Sell |
18,488
-789,342
| -98% | -$8.97M | 0.01% | 1235 |
|
|
2017
Q4 | $8.75M | Buy |
807,830
+696,668
| +627% | +$7.55M | 0.24% | 82 |
|
|
2017
Q3 | $1.23M | Sell |
111,162
-1,490
| -1% | -$16.4K | 0.05% | 328 |
|
|
2017
Q2 | $1.25M | Sell |
112,652
-3,155
| -3% | -$35.1K | 0.05% | 409 |
|
|
2017
Q1 | $1.3M | Buy |
115,807
+89,464
| +340% | +$1M | 0.06% | 264 |
|
|
2016
Q4 | $306K | Buy |
26,343
+15,489
| +143% | +$180K | 0.02% | 505 |
|
|
2016
Q3 | $139K | Sell |
10,854
-179,977
| -94% | -$2.3M | ﹤0.01% | 652 |
|
|
2016
Q2 | $2.38M | Buy |
+190,831
| New | +$2.38M | 0.1% | 196 |
|
|
2015
Q4 | – | Sell |
-71,382
| Closed | -$699K | – | 920 |
|
|
2015
Q3 | $699K | Buy |
+71,382
| New | +$699K | 0.02% | 455 |
|