BlueCrest Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,282
| Closed | -$437K | – | 434 |
|
|
2019
Q3 | $437K | Buy |
9,282
+1,069
| +13% | +$50.3K | 0.03% | 278 |
|
|
2019
Q2 | $307K | Buy |
8,213
+1,078
| +15% | +$40.3K | 0.02% | 270 |
|
|
2019
Q1 | $255K | Buy |
+7,135
| New | +$255K | 0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-23,495
| Closed | -$680K | – | 1010 |
|
|
2018
Q3 | $680K | Sell |
23,495
-2,152
| -8% | -$62.3K | 0.02% | 590 |
|
|
2018
Q2 | $869K | Sell |
25,647
-1,808
| -7% | -$61.3K | 0.02% | 553 |
|
|
2018
Q1 | $955K | Buy |
+27,455
| New | +$955K | 0.03% | 477 |
|
|
2017
Q4 | – | Sell |
-9,287
| Closed | -$268K | – | 879 |
|
|
2017
Q3 | $268K | Buy |
+9,287
| New | +$268K | 0.01% | 641 |
|