BlueCrest Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,021
| Closed | -$203K | – | 232 |
|
|
2019
Q4 | $203K | Buy |
+5,021
| New | +$203K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-56,727
| Closed | -$2.28M | – | 962 |
|
|
2018
Q3 | $2.28M | Buy |
56,727
+50,175
| +766% | +$2.02M | 0.06% | 218 |
|
|
2018
Q2 | $242K | Sell |
6,552
-20,589
| -76% | -$760K | 0.01% | 1190 |
|
|
2018
Q1 | $820K | Buy |
27,141
+4,929
| +22% | +$149K | 0.03% | 522 |
|
|
2017
Q4 | $827K | Buy |
+22,212
| New | +$827K | 0.02% | 410 |
|
|
2016
Q2 | – | Sell |
-88,947
| Closed | -$2.32M | – | 850 |
|
|
2016
Q1 | $2.32M | Buy |
88,947
+66,759
| +301% | +$1.74M | 0.14% | 183 |
|
|
2015
Q4 | $873K | Sell |
22,188
-15,243
| -41% | -$600K | 0.04% | 420 |
|
|
2015
Q3 | $1.54M | Buy |
+37,431
| New | +$1.54M | 0.05% | 284 |
|