BlueCrest Capital Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,169
| Closed | -$343K | – | 72 |
|
|
2024
Q2 | $343K | Buy |
+23,169
| New | +$343K | 0.02% | 67 |
|
|
2019
Q2 | – | Sell |
-15,159
| Closed | -$70K | – | 596 |
|
|
2019
Q1 | $70K | Sell |
15,159
-25,585
| -63% | -$118K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $117K | Sell |
40,744
-55,550
| -58% | -$160K | 0.01% | 732 |
|
|
2018
Q3 | $425K | Sell |
96,294
-510,301
| -84% | -$2.25M | 0.01% | 830 |
|
|
2018
Q2 | $3.01M | Buy |
606,595
+250,906
| +71% | +$1.25M | 0.08% | 216 |
|
|
2018
Q1 | $1.49M | Sell |
355,689
-87,422
| -20% | -$367K | 0.05% | 351 |
|
|
2017
Q4 | $3.17M | Buy |
443,111
+440,733
| +18,534% | +$3.15M | 0.09% | 208 |
|
|
2017
Q3 | $26K | Sell |
2,378
-189,770
| -99% | -$2.07M | ﹤0.01% | 799 |
|
|
2017
Q2 | $2.54M | Sell |
192,148
-150,218
| -44% | -$1.98M | 0.1% | 271 |
|
|
2017
Q1 | $5.84M | Sell |
342,366
-133,790
| -28% | -$2.28M | 0.28% | 104 |
|
|
2016
Q4 | $7.67M | Buy |
+476,156
| New | +$7.67M | 0.42% | 56 |
|
|
2016
Q1 | – | Sell |
-5,508
| Closed | -$82K | – | 796 |
|
|
2015
Q4 | $82K | Sell |
5,508
-170,373
| -97% | -$2.54M | ﹤0.01% | 893 |
|
|
2015
Q3 | $2.83M | Buy |
+175,881
| New | +$2.83M | 0.09% | 175 |
|
|
2015
Q1 | – | Sell |
-69,728
| Closed | -$2.12M | – | 597 |
|
|
2014
Q4 | $2.12M | Buy |
+69,728
| New | +$2.12M | 0.07% | 241 |
|