BCM
DD
BlueCrest Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,355
| Closed | -$912K | – | 1179 |
|
|
2017
Q1 | $912K | Buy |
11,355
+3,205
| +39% | +$257K | 0.04% | 316 |
|
|
2016
Q4 | $598K | Buy |
+8,150
| New | +$598K | 0.03% | 405 |
|
|
2016
Q3 | – | Sell |
-4,539
| Closed | -$294K | – | 1038 |
|
|
2016
Q2 | $294K | Buy |
+4,539
| New | +$294K | 0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-103,506
| Closed | -$6.89M | – | 1213 |
|
|
2015
Q4 | $6.89M | Buy |
+103,506
| New | +$6.89M | 0.29% | 44 |
|
|
2015
Q3 | – | Sell |
-170,765
| Closed | -$10.4M | – | 1025 |
|
|
2015
Q2 | $10.4M | Buy |
170,765
+137,902
| +420% | +$8.38M | 0.3% | 38 |
|
|
2015
Q1 | $2.35M | Buy |
+32,863
| New | +$2.35M | 0.13% | 200 |
|