BlueCrest Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$249K | – | 700 |
|
|
2019
Q2 | $249K | Sell |
1,500
-2,911
| -66% | -$483K | 0.02% | 305 |
|
|
2019
Q1 | $561K | Buy |
+4,411
| New | +$561K | 0.02% | 432 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$205K | – | 1655 |
|
|
2018
Q3 | $205K | Sell |
1,838
-16,772
| -90% | -$1.87M | 0.01% | 1243 |
|
|
2018
Q2 | $1.82M | Buy |
18,610
+11,116
| +148% | +$1.09M | 0.05% | 309 |
|
|
2018
Q1 | $606K | Buy |
+7,494
| New | +$606K | 0.02% | 642 |
|
|
2017
Q3 | – | Sell |
-16,265
| Closed | -$997K | – | 1164 |
|
|
2017
Q2 | $997K | Buy |
+16,265
| New | +$997K | 0.04% | 446 |
|
|
2015
Q4 | – | Sell |
-4,415
| Closed | -$352K | – | 1203 |
|
|
2015
Q3 | $352K | Buy |
+4,415
| New | +$352K | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-12,323
| Closed | -$1.14M | – | 908 |
|
|
2015
Q1 | $1.14M | Sell |
12,323
-9,796
| -44% | -$906K | 0.06% | 309 |
|
|
2014
Q4 | $1.88M | Buy |
+22,119
| New | +$1.88M | 0.06% | 266 |
|