BlueCrest Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,004
| Closed | -$227K | – | 1233 |
|
|
2019
Q1 | $227K | Buy |
+6,004
| New | +$227K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-5,113
| Closed | -$252K | – | 1650 |
|
|
2018
Q3 | $252K | Buy |
+5,113
| New | +$252K | 0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$303K | – | 1987 |
|
|
2018
Q1 | $303K | Buy |
+5,900
| New | +$303K | 0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-40,597
| Closed | -$1.87M | – | 1186 |
|
|
2017
Q3 | $1.87M | Buy |
40,597
+19,991
| +97% | +$922K | 0.08% | 250 |
|
|
2017
Q2 | $1.11M | Buy |
+20,606
| New | +$1.11M | 0.04% | 428 |
|
|
2016
Q4 | – | Sell |
-5,814
| Closed | -$221K | – | 919 |
|
|
2016
Q3 | $221K | Sell |
5,814
-5,324
| -48% | -$202K | 0.01% | 615 |
|
|
2016
Q2 | $305K | Buy |
11,138
+962
| +9% | +$26.3K | 0.01% | 650 |
|
|
2016
Q1 | $272K | Buy |
+10,176
| New | +$272K | 0.02% | 549 |
|