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BlueCrest Capital Management’s Entergy ETR Stock Holding History

BlueCrest Capital Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,256
Closed -$657K – 1585
2018
Q2 		$657K Sell
16,256
-55,218
-77% -$2.19M 0.02% 697
2018
Q1 		$2.81M Sell
71,474
-46,770
-40% -$1.81M 0.11% 241
2017
Q4 		$4.81M Buy
+118,244
New +$4.95M 0.19% 152
2017
Q3 		– Sell
-65,238
Closed -$2.5M – 921
2017
Q2 		$2.5M Buy
+65,238
New +$2.52M 0.1% 288
2016
Q4 		– Sell
-75,274
Closed -$2.89M – 731
2016
Q3 		$2.89M Buy
+75,274
New +$2.99M 0.11% 231
2016
Q2 		– Sell
-24,772
Closed -$982K – 923
2016
Q1 		$982K Buy
+24,772
New +$899K 0.07% 379
2015
Q4 		– Sell
-50,776
Closed -$1.65M – 1035
2015
Q3 		$1.65M Buy
+50,776
New +$1.72M 0.07% 322

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