BlueCrest Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-538,214
| Closed | -$4.3M | – | 593 |
|
|
2020
Q4 | $4.3M | Buy |
+538,214
| New | +$4.3M | 0.1% | 177 |
|
|
2019
Q1 | – | Sell |
-42,533
| Closed | -$307K | – | 1166 |
|
|
2018
Q4 | $307K | Sell |
42,533
-64,161
| -60% | -$463K | 0.02% | 496 |
|
|
2018
Q3 | $913K | Buy |
+106,694
| New | +$913K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-12,167
| Closed | -$137K | – | 1448 |
|
|
2018
Q1 | $137K | Buy |
+12,167
| New | +$137K | ﹤0.01% | 1304 |
|
|
2017
Q1 | – | Sell |
-29,343
| Closed | -$304K | – | 725 |
|
|
2016
Q4 | $304K | Buy |
+29,343
| New | +$304K | 0.02% | 510 |
|