BlueCrest Capital Management’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,034
| Closed | -$136K | – | 690 |
|
|
2019
Q1 | $136K | Buy |
+19,034
| New | +$136K | 0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-225,132
| Closed | -$1.26M | – | 1601 |
|
|
2018
Q2 | $1.26M | Sell |
225,132
-209,322
| -48% | -$1.17M | 0.03% | 424 |
|
|
2018
Q1 | $3.09M | Buy |
434,454
+423,169
| +3,750% | +$3M | 0.1% | 199 |
|
|
2017
Q4 | $99K | Sell |
11,285
-20,329
| -64% | -$178K | ﹤0.01% | 751 |
|
|
2017
Q3 | $236K | Buy |
+31,614
| New | +$236K | 0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-10,401
| Closed | -$59K | – | 810 |
|
|
2016
Q4 | $59K | Buy |
+10,401
| New | +$59K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-34,100
| Closed | -$130K | – | 855 |
|
|
2015
Q4 | $130K | Buy |
+34,100
| New | +$130K | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-291,601
| Closed | -$2.43M | – | 845 |
|
|
2015
Q2 | $2.43M | Buy |
291,601
+170,400
| +141% | +$1.42M | 0.07% | 246 |
|
|
2015
Q1 | $991K | Buy |
+121,201
| New | +$991K | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-249,992
| Closed | -$2.14M | – | 554 |
|
|
2014
Q3 | $2.14M | Buy |
+249,992
| New | +$2.14M | 0.08% | 196 |
|