BlueCrest Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q1 | – | Sell |
-1,324
| Closed | -$511K | – | 130 |
|
|
2023
Q4 | $511K | Sell |
1,324
-735
| -36% | -$284K | 0.02% | 101 |
|
|
2023
Q3 | $666K | Buy |
+2,059
| New | +$666K | 0.03% | 104 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$277K | – | 193 |
|
|
2022
Q1 | $277K | Sell |
840
-376
| -31% | -$124K | 0.01% | 203 |
|
|
2021
Q4 | $465K | Buy |
+1,216
| New | +$465K | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-8,362
| Closed | -$1.73M | – | 451 |
|
|
2019
Q3 | $1.73M | Buy |
+8,362
| New | +$1.73M | 0.12% | 126 |
|
|
2018
Q4 | – | Sell |
-1,631
| Closed | -$366K | – | 1068 |
|
|
2018
Q3 | $366K | Sell |
1,631
-11,033
| -87% | -$2.48M | 0.01% | 908 |
|
|
2018
Q2 | $2.79M | Sell |
12,664
-2,331
| -16% | -$514K | 0.07% | 234 |
|
|
2018
Q1 | $3.78M | Sell |
14,995
-1,174
| -7% | -$296K | 0.12% | 167 |
|
|
2017
Q4 | $4.12M | Buy |
16,169
+10,378
| +179% | +$2.64M | 0.11% | 175 |
|
|
2017
Q3 | $1.37M | Sell |
5,791
-4,053
| -41% | -$962K | 0.06% | 299 |
|
|
2017
Q2 | $2.18M | Sell |
9,844
-2,244
| -19% | -$498K | 0.08% | 303 |
|
|
2017
Q1 | $2.78M | Buy |
12,088
+10,260
| +561% | +$2.36M | 0.13% | 190 |
|
|
2016
Q4 | $438K | Sell |
1,828
-10,672
| -85% | -$2.56M | 0.02% | 451 |
|
|
2016
Q3 | $2.02M | Buy |
12,500
+2,312
| +23% | +$373K | 0.06% | 260 |
|
|
2016
Q2 | $1.51M | Sell |
10,188
-4,370
| -30% | -$649K | 0.06% | 273 |
|
|
2016
Q1 | $2.29M | Buy |
14,558
+8,738
| +150% | +$1.37M | 0.14% | 188 |
|
|
2015
Q4 | $1.05M | Buy |
5,820
+3,866
| +198% | +$697K | 0.04% | 372 |
|
|
2015
Q3 | $340K | Sell |
1,954
-4,206
| -68% | -$732K | 0.01% | 597 |
|
|
2015
Q2 | $1.29M | Sell |
6,160
-7,840
| -56% | -$1.64M | 0.04% | 380 |
|
|
2015
Q1 | $2.63M | Buy |
+14,000
| New | +$2.63M | 0.14% | 175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 430 |
|