BCM
BlueCrest Capital Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,158
| Closed | -$2.26M | – | 915 |
|
|
2017
Q3 | $2.26M | Buy |
+103,158
| New | +$2.26M | 0.09% | 230 |
|
|
2017
Q1 | – | Sell |
-52,475
| Closed | -$843K | – | 806 |
|
|
2016
Q4 | $843K | Sell |
52,475
-366,246
| -87% | -$5.88M | 0.05% | 369 |
|
|
2016
Q3 | $6.69M | Buy |
418,721
+4,851
| +1% | +$77.5K | 0.21% | 102 |
|
|
2016
Q2 | $6.9M | Sell |
413,870
-257,468
| -38% | -$4.29M | 0.29% | 64 |
|
|
2016
Q1 | $10.4M | Buy |
671,338
+503,764
| +301% | +$7.79M | 0.64% | 9 |
|
|
2015
Q4 | $5.43M | Buy |
167,574
+42,496
| +34% | +$1.38M | 0.23% | 79 |
|
|
2015
Q3 | $3.8M | Buy |
125,078
+109,083
| +682% | +$3.32M | 0.13% | 133 |
|
|
2015
Q2 | $495K | Buy |
+15,995
| New | +$495K | 0.01% | 556 |
|