BCM
BlueCrest Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,846
| Closed | -$276K | – | 597 |
|
|
2019
Q2 | $276K | Buy |
+28,846
| New | +$276K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-21,488
| Closed | -$351K | – | 1557 |
|
|
2018
Q1 | $351K | Buy |
+21,488
| New | +$351K | 0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-308,760
| Closed | -$3.46M | – | 822 |
|
|
2015
Q4 | $3.46M | Buy |
+308,760
| New | +$3.46M | 0.14% | 147 |
|
|
2015
Q2 | – | Sell |
-382,294
| Closed | -$4.85M | – | 751 |
|
|
2015
Q1 | $4.85M | Sell |
382,294
-180,811
| -32% | -$2.29M | 0.26% | 96 |
|
|
2014
Q4 | $6.3M | Buy |
+563,105
| New | +$6.3M | 0.2% | 86 |
|