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BlueCrest Capital Management’s Entegris ENTG Stock Holding History

BlueCrest Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,282
Closed -$437K – 452
2019
Q3 		$437K Buy
9,282
+1,069
+13% +$45.1K 0.04% 289
2019
Q2 		$307K Buy
8,213
+1,078
+15% +$40.9K 0.03% 278
2019
Q1 		$255K Buy
+7,135
New +$238K 0.01% 800
2018
Q4 		– Sell
-23,495
Closed -$680K – 1025
2018
Q3 		$680K Sell
23,495
-2,152
-8% -$72.4K 0.02% 605
2018
Q2 		$869K Sell
25,647
-1,808
-7% -$64K 0.03% 581
2018
Q1 		$955K Buy
+27,455
New +$929K 0.04% 500
2017
Q4 		– Sell
-9,287
Closed -$268K – 895
2017
Q3 		$268K Buy
+9,287
New +$236K 0.01% 659

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