BCM
BlueCrest Capital Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,537
| Closed | -$236K | – | 222 |
|
|
2019
Q4 | $236K | Sell |
1,537
-1,726
| -53% | -$265K | 0.02% | 273 |
|
|
2019
Q3 | $496K | Buy |
3,263
+1,356
| +71% | +$206K | 0.03% | 254 |
|
|
2019
Q2 | $292K | Sell |
1,907
-1,186
| -38% | -$182K | 0.02% | 278 |
|
|
2019
Q1 | $496K | Sell |
3,093
-3,502
| -53% | -$562K | 0.02% | 484 |
|
|
2018
Q4 | $1.02M | Buy |
6,595
+3,625
| +122% | +$559K | 0.05% | 208 |
|
|
2018
Q3 | $447K | Buy |
2,970
+372
| +14% | +$56K | 0.01% | 797 |
|
|
2018
Q2 | $351K | Sell |
2,598
-1,594
| -38% | -$215K | 0.01% | 986 |
|
|
2018
Q1 | $558K | Buy |
+4,192
| New | +$558K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-10,377
| Closed | -$1.37M | – | 850 |
|
|
2017
Q3 | $1.37M | Buy |
10,377
+4,784
| +86% | +$631K | 0.06% | 301 |
|
|
2017
Q2 | $745K | Buy |
+5,593
| New | +$745K | 0.03% | 498 |
|
|
2016
Q4 | – | Sell |
-31,752
| Closed | -$3.98M | – | 653 |
|
|
2016
Q3 | $3.98M | Buy |
31,752
+17,157
| +118% | +$2.15M | 0.13% | 172 |
|
|
2016
Q2 | $2.02M | Buy |
+14,595
| New | +$2.02M | 0.08% | 221 |
|
|
2016
Q1 | – | Sell |
-9,616
| Closed | -$1.22M | – | 753 |
|
|
2015
Q4 | $1.22M | Buy |
+9,616
| New | +$1.22M | 0.05% | 331 |
|
|
2015
Q1 | – | Sell |
-12,388
| Closed | -$1.29M | – | 580 |
|
|
2014
Q4 | $1.29M | Buy |
+12,388
| New | +$1.29M | 0.04% | 311 |
|