BlueCrest Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Sell |
-389
| Closed | -$297K | – | 166 |
|
|
2022
Q1 | $297K | Buy |
+389
| New | +$297K | 0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-2,233
| Closed | -$877K | – | 1171 |
|
|
2018
Q4 | $877K | Buy |
2,233
+1,592
| +248% | +$625K | 0.05% | 235 |
|
|
2018
Q3 | $302K | Sell |
641
-518
| -45% | -$244K | 0.01% | 1023 |
|
|
2018
Q2 | $578K | Buy |
+1,159
| New | +$578K | 0.02% | 728 |
|
|
2017
Q1 | – | Sell |
-11,623
| Closed | -$4.42M | – | 728 |
|
|
2016
Q4 | $4.42M | Sell |
11,623
-2,432
| -17% | -$925K | 0.24% | 124 |
|
|
2016
Q3 | $5.09M | Buy |
+14,055
| New | +$5.09M | 0.16% | 138 |
|
|
2016
Q1 | – | Sell |
-2,069
| Closed | -$705K | – | 724 |
|
|
2015
Q4 | $705K | Buy |
+2,069
| New | +$705K | 0.03% | 471 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 422 |
|