BlueCrest Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,393
| Closed | -$922K | – | 66 |
|
|
2024
Q2 | $922K | Buy |
+341,393
| New | +$922K | 0.05% | 50 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$60K | – | 210 |
|
|
2019
Q4 | $60K | Sell |
15,000
-1,759
| -10% | -$7.04K | ﹤0.01% | 347 |
|
|
2019
Q3 | $54K | Buy |
16,759
+5,384
| +47% | +$17.3K | ﹤0.01% | 536 |
|
|
2019
Q2 | $34K | Sell |
11,375
-49,525
| -81% | -$148K | ﹤0.01% | 375 |
|
|
2019
Q1 | $171K | Buy |
+60,900
| New | +$171K | 0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-113,711
| Closed | -$262K | – | 895 |
|
|
2018
Q3 | $262K | Buy |
113,711
+55,857
| +97% | +$129K | 0.01% | 1091 |
|
|
2018
Q2 | $149K | Sell |
57,854
-181,019
| -76% | -$466K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $652K | Buy |
+238,873
| New | +$652K | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-39,723
| Closed | -$112K | – | 836 |
|
|
2017
Q2 | $112K | Buy |
+39,723
| New | +$112K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-49,400
| Closed | -$82K | – | 823 |
|
|
2016
Q1 | $82K | Sell |
49,400
-69,100
| -58% | -$115K | 0.01% | 662 |
|
|
2015
Q4 | $121K | Buy |
+118,500
| New | +$121K | 0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-1,400,000
| Closed | -$2.13M | – | 719 |
|
|
2015
Q1 | $2.13M | Buy |
+1,400,000
| New | +$2.13M | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$1.42M | – | 509 |
|
|
2014
Q3 | $1.42M | Buy |
+700,000
| New | +$1.42M | 0.05% | 244 |
|