BlueCrest Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,216
| Closed | -$701K | – | 589 |
|
|
2019
Q2 | $701K | Sell |
27,216
-10,451
| -28% | -$269K | 0.05% | 170 |
|
|
2019
Q1 | $1.12M | Buy |
+37,667
| New | +$1.12M | 0.04% | 270 |
|
|
2018
Q4 | – | Sell |
-42,723
| Closed | -$1.16M | – | 978 |
|
|
2018
Q3 | $1.16M | Buy |
42,723
+11,242
| +36% | +$306K | 0.03% | 380 |
|
|
2018
Q2 | $747K | Sell |
31,481
-246,665
| -89% | -$5.85M | 0.02% | 611 |
|
|
2018
Q1 | $5.72M | Sell |
278,146
-855,740
| -75% | -$17.6M | 0.18% | 99 |
|
|
2017
Q4 | $25.9M | Buy |
1,133,886
+927,036
| +448% | +$21.1M | 0.7% | 13 |
|
|
2017
Q3 | $4.48M | Buy |
+206,850
| New | +$4.48M | 0.18% | 135 |
|
|
2017
Q2 | – | Sell |
-62,467
| Closed | -$1.12M | – | 925 |
|
|
2017
Q1 | $1.12M | Sell |
62,467
-65,097
| -51% | -$1.17M | 0.05% | 289 |
|
|
2016
Q4 | $1.97M | Buy |
+127,564
| New | +$1.97M | 0.11% | 234 |
|