BlueCrest Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$281K | – | 176 |
|
|
2023
Q1 | $281K | Buy |
+400
| New | +$281K | 0.01% | 192 |
|
|
2019
Q4 | – | Sell |
-699
| Closed | -$212K | – | 442 |
|
|
2019
Q3 | $212K | Buy |
+699
| New | +$212K | 0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$310K | – | 1211 |
|
|
2018
Q4 | $310K | Sell |
1,660
-20,105
| -92% | -$3.75M | 0.02% | 493 |
|
|
2018
Q3 | $4.97M | Sell |
21,765
-33,747
| -61% | -$7.71M | 0.13% | 101 |
|
|
2018
Q2 | $10.7M | Buy |
55,512
+46,259
| +500% | +$8.94M | 0.28% | 51 |
|
|
2018
Q1 | $1.57M | Buy |
9,253
+3,815
| +70% | +$646K | 0.05% | 338 |
|
|
2017
Q4 | $833K | Buy |
+5,438
| New | +$833K | 0.02% | 407 |
|
|
2017
Q3 | – | Sell |
-1,981
| Closed | -$276K | – | 900 |
|
|
2017
Q2 | $276K | Buy |
+1,981
| New | +$276K | 0.01% | 687 |
|