BlueCrest Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,821
| Closed | -$227K | – | 394 |
|
|
2019
Q3 | $227K | Buy |
+1,821
| New | +$227K | 0.02% | 445 |
|
|
2019
Q1 | – | Sell |
-34,563
| Closed | -$3.33M | – | 1173 |
|
|
2018
Q4 | $3.33M | Buy |
34,563
+24,260
| +235% | +$2.34M | 0.17% | 87 |
|
|
2018
Q3 | $1.36M | Buy |
10,303
+4,043
| +65% | +$533K | 0.04% | 340 |
|
|
2018
Q2 | $721K | Sell |
6,260
-2,047
| -25% | -$236K | 0.02% | 626 |
|
|
2018
Q1 | $911K | Buy |
+8,307
| New | +$911K | 0.03% | 498 |
|
|
2017
Q3 | – | Sell |
-8,679
| Closed | -$656K | – | 831 |
|
|
2017
Q2 | $656K | Buy |
+8,679
| New | +$656K | 0.03% | 518 |
|
|
2016
Q2 | – | Sell |
-22,153
| Closed | -$1.31M | – | 821 |
|
|
2016
Q1 | $1.31M | Buy |
+22,153
| New | +$1.31M | 0.08% | 281 |
|