BlueCrest Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,886
| Closed | -$141K | – | 1238 |
|
|
2019
Q1 | $141K | Sell |
25,886
-1,851
| -7% | -$10.1K | 0.01% | 1015 |
|
|
2018
Q4 | $197K | Buy |
27,737
+9,140
| +49% | +$64.9K | 0.01% | 646 |
|
|
2018
Q3 | $108K | Buy |
+18,597
| New | +$108K | ﹤0.01% | 1363 |
|
|
2018
Q2 | – | Sell |
-86,365
| Closed | -$428K | – | 1993 |
|
|
2018
Q1 | $428K | Buy |
+86,365
| New | +$428K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-43,486
| Closed | -$330K | – | 1163 |
|
|
2017
Q2 | $330K | Buy |
+43,486
| New | +$330K | 0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-13,166
| Closed | -$115K | – | 1174 |
|
|
2015
Q4 | $115K | Buy |
+13,166
| New | +$115K | ﹤0.01% | 876 |
|