BCM
BlueCrest Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q2 | – | Sell |
-10,358
| Closed | -$2M | – | 87 |
|
|
2024
Q1 | $2M | Buy |
10,358
+8,043
| +347% | +$1.55M | 0.1% | 38 |
|
|
2023
Q4 | $603K | Sell |
2,315
-4,075
| -64% | -$1.06M | 0.02% | 97 |
|
|
2023
Q3 | $1.22M | Buy |
+6,390
| New | +$1.22M | 0.05% | 77 |
|
|
2023
Q2 | – | Sell |
-2,836
| Closed | -$602K | – | 135 |
|
|
2023
Q1 | $602K | Buy |
+2,836
| New | +$602K | 0.02% | 148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$204K | – | 203 |
|
|
2019
Q4 | $204K | Buy |
+625
| New | +$204K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-1,223
| Closed | -$445K | – | 571 |
|
|
2019
Q2 | $445K | Buy |
+1,223
| New | +$445K | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-8,760
| Closed | -$2.83M | – | 1163 |
|
|
2018
Q4 | $2.83M | Sell |
8,760
-26,717
| -75% | -$8.62M | 0.15% | 99 |
|
|
2018
Q3 | $13.2M | Buy |
35,477
+25,325
| +249% | +$9.42M | 0.35% | 32 |
|
|
2018
Q2 | $3.41M | Sell |
10,152
-2,327
| -19% | -$781K | 0.09% | 202 |
|
|
2018
Q1 | $4.09M | Buy |
+12,479
| New | +$4.09M | 0.13% | 150 |
|
|
2017
Q3 | – | Sell |
-12,123
| Closed | -$2.4M | – | 821 |
|
|
2017
Q2 | $2.4M | Buy |
+12,123
| New | +$2.4M | 0.09% | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2016
Q4 | – | Sell |
-36,062
| Closed | -$4.75M | – | 625 |
|
|
2016
Q3 | $4.75M | Buy |
36,062
+8,608
| +31% | +$1.13M | 0.15% | 147 |
|
|
2016
Q2 | $3.57M | Buy |
27,454
+13,245
| +93% | +$1.72M | 0.15% | 145 |
|
|
2016
Q1 | $1.8M | Buy |
14,209
+11,921
| +521% | +$1.51M | 0.11% | 225 |
|
|
2015
Q4 | $331K | Buy |
+2,288
| New | +$331K | 0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-3,323
| Closed | -$461K | – | 779 |
|
|
2015
Q2 | $461K | Buy |
+3,323
| New | +$461K | 0.01% | 562 |
|