BlueCrest Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,048
| Closed | -$72K | – | 2049 |
|
|
2018
Q1 | $72K | Buy |
+17,048
| New | +$72K | ﹤0.01% | 1376 |
|
|
2017
Q3 | – | Sell |
-150,018
| Closed | -$585K | – | 1209 |
|
|
2017
Q2 | $585K | Buy |
150,018
+136,748
| +1,031% | +$533K | 0.02% | 541 |
|
|
2017
Q1 | $97K | Sell |
13,270
-271,560
| -95% | -$1.99M | ﹤0.01% | 659 |
|
|
2016
Q4 | $3.36M | Buy |
284,830
+219,830
| +338% | +$2.59M | 0.18% | 156 |
|
|
2016
Q3 | $551K | Buy |
+65,000
| New | +$551K | 0.02% | 464 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$59K | – | 1254 |
|
|
2015
Q4 | $59K | Buy |
+25,000
| New | +$59K | ﹤0.01% | 904 |
|