BlueCrest Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,297
| Closed | -$2.51M | – | 560 |
|
|
2019
Q1 | $2.51M | Buy |
+23,297
| New | +$2.51M | 0.1% | 146 |
|
|
2018
Q4 | – | Sell |
-9,878
| Closed | -$1.28M | – | 975 |
|
|
2018
Q3 | $1.28M | Sell |
9,878
-10,414
| -51% | -$1.35M | 0.03% | 350 |
|
|
2018
Q2 | $2.7M | Sell |
20,292
-40,485
| -67% | -$5.38M | 0.07% | 240 |
|
|
2018
Q1 | $7.81M | Sell |
60,777
-40,557
| -40% | -$5.21M | 0.24% | 63 |
|
|
2017
Q4 | $14.6M | Buy |
101,334
+28,636
| +39% | +$4.11M | 0.4% | 37 |
|
|
2017
Q3 | $10.2M | Buy |
+72,698
| New | +$10.2M | 0.41% | 48 |
|
|
2017
Q1 | – | Sell |
-68,898
| Closed | -$7.95M | – | 761 |
|
|
2016
Q4 | $7.95M | Sell |
68,898
-64,026
| -48% | -$7.39M | 0.44% | 53 |
|
|
2016
Q3 | $13.9M | Buy |
+132,924
| New | +$13.9M | 0.44% | 29 |
|
|
2016
Q2 | – | Sell |
-37,541
| Closed | -$3.85M | – | 854 |
|
|
2016
Q1 | $3.85M | Sell |
37,541
-2,159
| -5% | -$222K | 0.24% | 112 |
|
|
2015
Q4 | $4.12M | Buy |
39,700
+14,858
| +60% | +$1.54M | 0.17% | 125 |
|
|
2015
Q3 | $2.13M | Sell |
24,842
-74,657
| -75% | -$6.39M | 0.07% | 220 |
|
|
2015
Q2 | $10.3M | Buy |
+99,499
| New | +$10.3M | 0.3% | 43 |
|