BCM
BlueCrest Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,674
| Closed | -$237K | – | 236 |
|
|
2019
Q4 | $237K | Sell |
4,674
-2,745
| -37% | -$139K | 0.02% | 269 |
|
|
2019
Q3 | $398K | Buy |
+7,419
| New | +$398K | 0.03% | 294 |
|
|
2019
Q2 | – | Sell |
-20,450
| Closed | -$1.01M | – | 569 |
|
|
2019
Q1 | $1.01M | Buy |
+20,450
| New | +$1.01M | 0.04% | 287 |
|
|
2018
Q4 | – | Sell |
-25,930
| Closed | -$1.81M | – | 982 |
|
|
2018
Q3 | $1.81M | Buy |
25,930
+20,542
| +381% | +$1.44M | 0.05% | 267 |
|
|
2018
Q2 | $369K | Sell |
5,388
-2,277
| -30% | -$156K | 0.01% | 962 |
|
|
2018
Q1 | $375K | Sell |
7,665
-52,099
| -87% | -$2.55M | 0.01% | 897 |
|
|
2017
Q4 | $3.06M | Sell |
59,764
-249,401
| -81% | -$12.8M | 0.08% | 214 |
|
|
2017
Q3 | $11.1M | Buy |
309,165
+291,235
| +1,624% | +$10.5M | 0.45% | 43 |
|
|
2017
Q2 | $493K | Buy |
+17,930
| New | +$493K | 0.02% | 570 |
|
|
2016
Q3 | – | Sell |
-60,662
| Closed | -$1.44M | – | 748 |
|
|
2016
Q2 | $1.44M | Buy |
+60,662
| New | +$1.44M | 0.06% | 281 |
|
|
2016
Q1 | – | Sell |
-69,784
| Closed | -$2.78M | – | 784 |
|
|
2015
Q4 | $2.78M | Buy |
69,784
+1,074
| +2% | +$42.8K | 0.12% | 181 |
|
|
2015
Q3 | $3.36M | Sell |
68,710
-62,041
| -47% | -$3.03M | 0.11% | 148 |
|
|
2015
Q2 | $5.58M | Buy |
130,751
+73,935
| +130% | +$3.16M | 0.16% | 97 |
|
|
2015
Q1 | $2.29M | Buy |
56,816
+28,303
| +99% | +$1.14M | 0.12% | 205 |
|
|
2014
Q4 | $1.07M | Buy |
+28,513
| New | +$1.07M | 0.03% | 325 |
|