BlueCrest Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$286K | – | 427 |
|
|
2019
Q4 | $286K | Buy |
+2,363
| New | +$286K | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-2,334
| Closed | -$290K | – | 709 |
|
|
2019
Q2 | $290K | Buy |
+2,334
| New | +$290K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-38,225
| Closed | -$4.35M | – | 1750 |
|
|
2018
Q3 | $4.35M | Sell |
38,225
-166,177
| -81% | -$18.9M | 0.12% | 111 |
|
|
2018
Q2 | $19M | Buy |
204,402
+190,506
| +1,371% | +$17.7M | 0.49% | 10 |
|
|
2018
Q1 | $1.1M | Buy |
13,896
+8,101
| +140% | +$639K | 0.03% | 439 |
|
|
2017
Q4 | $384K | Buy |
+5,795
| New | +$384K | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-24,673
| Closed | -$1.35M | – | 1023 |
|
|
2016
Q4 | $1.35M | Buy |
+24,673
| New | +$1.35M | 0.07% | 300 |
|
|
2016
Q2 | – | Sell |
-6,866
| Closed | -$248K | – | 1135 |
|
|
2016
Q1 | $248K | Buy |
+6,866
| New | +$248K | 0.02% | 576 |
|