BlueCrest Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,134
| Closed | -$2.27M | – | 184 |
|
|
2023
Q1 | $2.27M | Sell |
31,134
-75,821
| -71% | -$5.54M | 0.07% | 67 |
|
|
2022
Q4 | $7.19M | Buy |
+106,955
| New | +$7.19M | 0.19% | 38 |
|
|
2019
Q2 | – | Sell |
-27,863
| Closed | -$1.38M | – | 662 |
|
|
2019
Q1 | $1.38M | Buy |
27,863
+7,217
| +35% | +$357K | 0.06% | 232 |
|
|
2018
Q4 | $864K | Buy |
20,646
+4,114
| +25% | +$172K | 0.04% | 240 |
|
|
2018
Q3 | $766K | Buy |
+16,532
| New | +$766K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-11,229
| Closed | -$513K | – | 1576 |
|
|
2018
Q1 | $513K | Buy |
+11,229
| New | +$513K | 0.02% | 736 |
|
|
2017
Q4 | – | Sell |
-5,286
| Closed | -$218K | – | 914 |
|
|
2017
Q3 | $218K | Sell |
5,286
-26,748
| -83% | -$1.1M | 0.01% | 711 |
|
|
2017
Q2 | $1.17M | Buy |
+32,034
| New | +$1.17M | 0.05% | 422 |
|
|
2017
Q1 | – | Sell |
-87,198
| Closed | -$2.42M | – | 800 |
|
|
2016
Q4 | $2.42M | Buy |
+87,198
| New | +$2.42M | 0.13% | 207 |
|
|
2016
Q1 | – | Sell |
-200,964
| Closed | -$4.83M | – | 839 |
|
|
2015
Q4 | $4.83M | Buy |
200,964
+146,964
| +272% | +$3.53M | 0.2% | 96 |
|
|
2015
Q3 | $1.21M | Buy |
+54,000
| New | +$1.21M | 0.04% | 344 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.08M | – | 757 |
|
|
2015
Q1 | $1.08M | Buy |
+45,000
| New | +$1.08M | 0.06% | 318 |
|