BCM
BlueCrest Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,258
| Closed | -$479K | – | 190 |
|
|
2019
Q4 | $479K | Buy |
4,258
+131
| +3% | +$14.7K | 0.03% | 198 |
|
|
2019
Q3 | $449K | Buy |
+4,127
| New | +$449K | 0.03% | 273 |
|
|
2019
Q2 | – | Sell |
-29,375
| Closed | -$2.77M | – | 409 |
|
|
2019
Q1 | $2.77M | Buy |
+29,375
| New | +$2.77M | 0.11% | 134 |
|
|
2018
Q4 | – | Sell |
-9,486
| Closed | -$936K | – | 830 |
|
|
2018
Q3 | $936K | Buy |
9,486
+6,013
| +173% | +$593K | 0.03% | 450 |
|
|
2018
Q2 | $317K | Sell |
3,473
-52,535
| -94% | -$4.8M | 0.01% | 1032 |
|
|
2018
Q1 | $5.31M | Buy |
+56,008
| New | +$5.31M | 0.17% | 105 |
|
|
2017
Q4 | – | Sell |
-105,032
| Closed | -$9.65M | – | 802 |
|
|
2017
Q3 | $9.65M | Buy |
105,032
+57,291
| +120% | +$5.27M | 0.39% | 57 |
|
|
2017
Q2 | $4.22M | Sell |
47,741
-96,673
| -67% | -$8.55M | 0.16% | 170 |
|
|
2017
Q1 | $11.8M | Buy |
+144,414
| New | +$11.8M | 0.56% | 40 |
|
|
2016
Q3 | – | Sell |
-7,599
| Closed | -$532K | – | 684 |
|
|
2016
Q2 | $532K | Sell |
7,599
-112,526
| -94% | -$7.88M | 0.02% | 476 |
|
|
2016
Q1 | $8.09M | Buy |
120,125
+71,099
| +145% | +$4.79M | 0.5% | 25 |
|
|
2015
Q4 | $3.04M | Buy |
+49,026
| New | +$3.04M | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-104,211
| Closed | -$6.76M | – | 767 |
|
|
2015
Q2 | $6.76M | Sell |
104,211
-32,309
| -24% | -$2.1M | 0.19% | 75 |
|
|
2015
Q1 | $9.72M | Buy |
+136,520
| New | +$9.72M | 0.52% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 420 |
|