BlueCrest Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,934
| Closed | -$391K | – | 573 |
|
2019
Q1 | $391K | Buy |
8,934
+3,237
| +57% | +$142K | 0.02% | 576 |
|
2018
Q4 | $219K | Sell |
5,697
-1,019
| -15% | -$39.2K | 0.01% | 608 |
|
2018
Q3 | $382K | Buy |
6,716
+2,445
| +57% | +$139K | 0.01% | 887 |
|
2018
Q2 | $283K | Sell |
4,271
-2,084
| -33% | -$138K | 0.01% | 1105 |
|
2018
Q1 | $470K | Buy |
+6,355
| New | +$470K | 0.01% | 790 |
|
2017
Q3 | – | Sell |
-6,491
| Closed | -$449K | – | 870 |
|
2017
Q2 | $449K | Buy |
+6,491
| New | +$449K | 0.02% | 585 |
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$206K | – | 973 |
|
2015
Q3 | $206K | Buy |
+3,700
| New | +$206K | 0.01% | 709 |
|