BCM
BlueCrest Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$851K | – | 100 |
|
|
2023
Q4 | $851K | Buy |
+5,600
| New | +$851K | 0.03% | 84 |
|
|
2023
Q3 | – | Sell |
-3,839
| Closed | -$500K | – | 130 |
|
|
2023
Q2 | $500K | Buy |
+3,839
| New | +$500K | 0.02% | 100 |
|
|
2021
Q3 | – | Sell |
-1,915
| Closed | -$6.59M | – | 338 |
|
|
2021
Q2 | $6.59M | Buy |
+1,915
| New | +$6.59M | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-2,957
| Closed | -$5.6M | – | 565 |
|
|
2019
Q2 | $5.6M | Buy |
+2,957
| New | +$5.6M | 0.4% | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2018
Q4 | – | Sell |
-960
| Closed | -$1.92M | – | 842 |
|
|
2018
Q3 | $1.92M | Buy |
+960
| New | +$1.92M | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-8,426
| Closed | -$6.32M | – | 712 |
|
|
2016
Q4 | $6.32M | Sell |
8,426
-6,211
| -42% | -$4.66M | 0.35% | 78 |
|
|
2016
Q3 | $12.3M | Buy |
14,637
+9,637
| +193% | +$8.07M | 0.39% | 37 |
|
|
2016
Q2 | $3.58M | Sell |
5,000
-6,693
| -57% | -$4.79M | 0.15% | 144 |
|
|
2016
Q1 | $6.94M | Buy |
11,693
+810
| +7% | +$481K | 0.43% | 31 |
|
|
2015
Q4 | $7.36M | Sell |
10,883
-896
| -8% | -$606K | 0.31% | 35 |
|
|
2015
Q3 | $6.03M | Sell |
11,779
-5,340
| -31% | -$2.73M | 0.2% | 66 |
|
|
2015
Q2 | $7.43M | Buy |
+17,119
| New | +$7.43M | 0.21% | 63 |
|
|
2015
Q1 | – | Sell |
-5,525
| Closed | -$1.72M | – | 561 |
|
|
2014
Q4 | $1.72M | Buy |
5,525
+525
| +11% | +$163K | 0.05% | 281 |
|
|
2014
Q3 | $1.61M | Buy |
+5,000
| New | +$1.61M | 0.06% | 234 |
|