BlueCrest Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 115 |
|
2024
Q1 | – | Sell |
-6,457
| Closed | -$658K | – | 126 |
|
2023
Q4 | $658K | Sell |
6,457
-3,595
| -36% | -$366K | 0.03% | 94 |
|
2023
Q3 | $887K | Buy |
+10,052
| New | +$887K | 0.04% | 93 |
|
2019
Q1 | – | Sell |
-7,232
| Closed | -$262K | – | 1223 |
|
2018
Q4 | $262K | Sell |
7,232
-6,854
| -49% | -$248K | 0.01% | 557 |
|
2018
Q3 | $762K | Buy |
14,086
+467
| +3% | +$25.3K | 0.02% | 546 |
|
2018
Q2 | $888K | Buy |
+13,619
| New | +$888K | 0.02% | 546 |
|
2017
Q4 | – | Sell |
-4,416
| Closed | -$512K | – | 910 |
|
2017
Q3 | $512K | Buy |
+4,416
| New | +$512K | 0.02% | 495 |
|
2017
Q2 | – | Sell |
-51,497
| Closed | -$7.35M | – | 947 |
|
2017
Q1 | $7.35M | Buy |
51,497
+9,582
| +23% | +$1.37M | 0.35% | 83 |
|
2016
Q4 | $6.35M | Sell |
41,915
-3,937
| -9% | -$596K | 0.35% | 75 |
|
2016
Q3 | $6.51M | Sell |
45,852
-27,618
| -38% | -$3.92M | 0.21% | 106 |
|
2016
Q2 | $11.1M | Buy |
73,470
+63,037
| +604% | +$9.51M | 0.46% | 22 |
|
2016
Q1 | $1.59M | Buy |
10,433
+7,485
| +254% | +$1.14M | 0.1% | 245 |
|
2015
Q4 | $440K | Sell |
2,948
-38,784
| -93% | -$5.79M | 0.02% | 584 |
|
2015
Q3 | $5.04M | Buy |
41,732
+4,173
| +11% | +$504K | 0.17% | 97 |
|
2015
Q2 | $4.78M | Sell |
37,559
-4,695
| -11% | -$598K | 0.14% | 121 |
|
2015
Q1 | $5.02M | Buy |
+42,254
| New | +$5.02M | 0.27% | 89 |
|