BlueCrest Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232,231
| Closed | -$23.6M | – | 288 |
|
|
2022
Q1 | $23.6M | Buy |
232,231
+186,394
| +407% | +$18.9M | 0.77% | 12 |
|
|
2021
Q4 | $4.61M | Buy |
45,837
+40,927
| +834% | +$4.12M | 0.15% | 95 |
|
|
2021
Q3 | $477K | Sell |
4,910
-30,561
| -86% | -$2.97M | 0.01% | 263 |
|
|
2021
Q2 | $3.45M | Buy |
35,471
+29,436
| +488% | +$2.86M | 0.06% | 237 |
|
|
2021
Q1 | $596K | Buy |
+6,035
| New | +$596K | 0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-81,748
| Closed | -$8.37M | – | 407 |
|
|
2020
Q3 | $8.37M | Sell |
81,748
-18,719
| -19% | -$1.92M | 0.31% | 71 |
|
|
2020
Q2 | $10.2M | Buy |
100,467
+57,504
| +134% | +$5.83M | 0.54% | 39 |
|
|
2020
Q1 | $3.95M | Buy |
42,963
+19,122
| +80% | +$1.76M | 0.27% | 49 |
|
|
2019
Q4 | $2.55M | Sell |
23,841
-72,193
| -75% | -$7.72M | 0.16% | 91 |
|
|
2019
Q3 | $10.2M | Buy |
+96,034
| New | +$10.2M | 0.7% | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2 |
|