BCM
BlueCrest Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,591
| Closed | -$624K | – | 248 |
|
|
2019
Q4 | $624K | Buy |
+6,591
| New | +$624K | 0.04% | 180 |
|
|
2019
Q2 | – | Sell |
-8,995
| Closed | -$725K | – | 616 |
|
|
2019
Q1 | $725K | Buy |
+8,995
| New | +$725K | 0.03% | 361 |
|
|
2018
Q3 | – | Sell |
-40,180
| Closed | -$3M | – | 1561 |
|
|
2018
Q2 | $3M | Sell |
40,180
-56,545
| -58% | -$4.23M | 0.08% | 217 |
|
|
2018
Q1 | $7.73M | Buy |
96,725
+44,226
| +84% | +$3.53M | 0.24% | 64 |
|
|
2017
Q4 | $4.15M | Buy |
+52,499
| New | +$4.15M | 0.11% | 173 |
|
|
2017
Q3 | – | Sell |
-45,694
| Closed | -$3.56M | – | 888 |
|
|
2017
Q2 | $3.56M | Buy |
+45,694
| New | +$3.56M | 0.14% | 195 |
|
|
2017
Q1 | – | Sell |
-121,163
| Closed | -$8.13M | – | 780 |
|
|
2016
Q4 | $8.13M | Buy |
+121,163
| New | +$8.13M | 0.45% | 51 |
|
|
2016
Q2 | – | Sell |
-109,090
| Closed | -$6.83M | – | 869 |
|
|
2016
Q1 | $6.83M | Buy |
+109,090
| New | +$6.83M | 0.42% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2015
Q3 | – | Sell |
-8,460
| Closed | -$571K | – | 824 |
|
|
2015
Q2 | $571K | Buy |
8,460
+607
| +8% | +$41K | 0.02% | 529 |
|
|
2015
Q1 | $534K | Buy |
+7,853
| New | +$534K | 0.03% | 405 |
|