BlueCrest Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,107
| Closed | -$5.85M | – | 1592 |
|
2018
Q3 | $5.85M | Sell |
21,107
-23,072
| -52% | -$6.4M | 0.16% | 90 |
|
2018
Q2 | $9.27M | Buy |
44,179
+36,512
| +476% | +$7.66M | 0.24% | 74 |
|
2018
Q1 | $1.56M | Buy |
+7,667
| New | +$1.56M | 0.05% | 341 |
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$251K | – | 1053 |
|
2016
Q1 | $251K | Buy |
+5,000
| New | +$251K | 0.02% | 574 |
|