BlueCrest Capital Management’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,519
| Closed | -$621K | – | 1607 |
|
|
2018
Q2 | $621K | Buy |
17,519
+10,623
| +154% | +$377K | 0.02% | 690 |
|
|
2018
Q1 | $224K | Sell |
6,896
-9,319
| -57% | -$303K | 0.01% | 1206 |
|
|
2017
Q4 | $555K | Buy |
16,215
+4,811
| +42% | +$165K | 0.02% | 503 |
|
|
2017
Q3 | $382K | Sell |
11,404
-180,648
| -94% | -$6.05M | 0.02% | 554 |
|
|
2017
Q2 | $6.57M | Buy |
+192,052
| New | +$6.57M | 0.25% | 117 |
|
|
2016
Q3 | – | Sell |
-6,919
| Closed | -$202K | – | 799 |
|
|
2016
Q2 | $202K | Sell |
6,919
-69,651
| -91% | -$2.03M | 0.01% | 755 |
|
|
2016
Q1 | $2.21M | Sell |
76,570
-171,217
| -69% | -$4.95M | 0.14% | 198 |
|
|
2015
Q4 | $6.97M | Buy |
247,787
+220,287
| +801% | +$6.2M | 0.29% | 42 |
|
|
2015
Q3 | $792K | Sell |
27,500
-57,000
| -67% | -$1.64M | 0.03% | 432 |
|
|
2015
Q2 | $2.4M | Buy |
+84,500
| New | +$2.4M | 0.07% | 250 |
|
|
2015
Q1 | – | Sell |
-145,000
| Closed | -$4.36M | – | 628 |
|
|
2014
Q4 | $4.36M | Sell |
145,000
-95,000
| -40% | -$2.86M | 0.14% | 127 |
|
|
2014
Q3 | $5.92M | Buy |
+240,000
| New | +$5.92M | 0.22% | 63 |
|