BlueCrest Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,888
| Closed | -$1.3M | – | 154 |
|
|
2023
Q1 | $1.3M | Buy |
+19,888
| New | +$1.3M | 0.04% | 105 |
|
|
2019
Q2 | – | Sell |
-8,751
| Closed | -$438K | – | 559 |
|
|
2019
Q1 | $438K | Buy |
+8,751
| New | +$438K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-15,714
| Closed | -$915K | – | 974 |
|
|
2018
Q3 | $915K | Buy |
+15,714
| New | +$915K | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-18,240
| Closed | -$893K | – | 1487 |
|
|
2017
Q4 | $893K | Buy |
+18,240
| New | +$893K | 0.02% | 397 |
|
|
2017
Q3 | – | Sell |
-15,002
| Closed | -$683K | – | 864 |
|
|
2017
Q2 | $683K | Sell |
15,002
-6,638
| -31% | -$302K | 0.03% | 513 |
|
|
2017
Q1 | $985K | Buy |
21,640
+5,053
| +30% | +$230K | 0.05% | 306 |
|
|
2016
Q4 | $698K | Buy |
+16,587
| New | +$698K | 0.04% | 392 |
|
|
2016
Q1 | – | Sell |
-371,196
| Closed | -$10.6M | – | 774 |
|
|
2015
Q4 | $10.6M | Buy |
+371,196
| New | +$10.6M | 0.44% | 14 |
|