BlueCrest Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q1 | – | Sell |
-5,682
| Closed | -$427K | – | 600 |
|
|
2020
Q4 | $427K | Buy |
+5,682
| New | +$427K | 0.01% | 304 |
|
|
2018
Q3 | – | Sell |
-6,439
| Closed | -$439K | – | 1537 |
|
|
2018
Q2 | $439K | Sell |
6,439
-2,588
| -29% | -$176K | 0.01% | 874 |
|
|
2018
Q1 | $609K | Buy |
+9,027
| New | +$609K | 0.02% | 639 |
|
|
2017
Q3 | – | Sell |
-43,799
| Closed | -$3.36M | – | 863 |
|
|
2017
Q2 | $3.36M | Buy |
+43,799
| New | +$3.36M | 0.13% | 209 |
|
|
2015
Q2 | – | Sell |
-8,177
| Closed | -$580K | – | 739 |
|
|
2015
Q1 | $580K | Sell |
8,177
-13,926
| -63% | -$988K | 0.03% | 397 |
|
|
2014
Q4 | $1.7M | Buy |
22,103
+1,562
| +8% | +$120K | 0.05% | 282 |
|
|
2014
Q3 | $1.42M | Buy |
+20,541
| New | +$1.42M | 0.05% | 245 |
|