BCM
BlueCrest Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q4 | – | Sell |
-6,470
| Closed | -$833K | – | 274 |
|
|
2021
Q3 | $833K | Buy |
6,470
+1,080
| +20% | +$139K | 0.02% | 228 |
|
|
2021
Q2 | $768K | Buy |
+5,390
| New | +$768K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-6,075
| Closed | -$367K | – | 266 |
|
|
2020
Q2 | $367K | Buy |
+6,075
| New | +$367K | 0.02% | 172 |
|
|
2020
Q1 | – | Sell |
-5,456
| Closed | -$333K | – | 192 |
|
|
2019
Q4 | $333K | Buy |
+5,456
| New | +$333K | 0.02% | 224 |
|
|
2019
Q3 | – | Sell |
-10,205
| Closed | -$458K | – | 564 |
|
|
2019
Q2 | $458K | Sell |
10,205
-48,853
| -83% | -$2.19M | 0.03% | 215 |
|
|
2019
Q1 | $2.34M | Buy |
59,058
+52,613
| +816% | +$2.09M | 0.09% | 153 |
|
|
2018
Q4 | $211K | Sell |
6,445
-33,277
| -84% | -$1.09M | 0.01% | 628 |
|
|
2018
Q3 | $1.54M | Sell |
39,722
-25,740
| -39% | -$995K | 0.04% | 307 |
|
|
2018
Q2 | $3.02M | Buy |
65,462
+57,909
| +767% | +$2.68M | 0.08% | 214 |
|
|
2018
Q1 | $420K | Buy |
+7,553
| New | +$420K | 0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-15,107
| Closed | -$787K | – | 803 |
|
|
2017
Q3 | $787K | Buy |
+15,107
| New | +$787K | 0.03% | 397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q3 | – | Sell |
-98,944
| Closed | -$2.37M | – | 687 |
|
|
2016
Q2 | $2.37M | Buy |
+98,944
| New | +$2.37M | 0.1% | 197 |
|
|
2016
Q1 | – | Sell |
-239,676
| Closed | -$4.48M | – | 701 |
|
|
2015
Q4 | $4.48M | Buy |
239,676
+211,253
| +743% | +$3.94M | 0.19% | 109 |
|
|
2015
Q3 | $418K | Sell |
28,423
-24,316
| -46% | -$358K | 0.01% | 555 |
|
|
2015
Q2 | $1.01M | Buy |
+52,739
| New | +$1.01M | 0.03% | 429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2014
Q4 | – | Sell |
-169,533
| Closed | -$3.66M | – | 491 |
|
|
2014
Q3 | $3.66M | Buy |
+169,533
| New | +$3.66M | 0.14% | 119 |
|