BlueCrest Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,900
| Closed | -$1.13M | – | 706 |
|
|
2019
Q1 | $1.13M | Sell |
57,900
-40,628
| -41% | -$789K | 0.04% | 269 |
|
|
2018
Q4 | $2.02M | Sell |
98,528
-20,795
| -17% | -$425K | 0.1% | 132 |
|
|
2018
Q3 | $3.08M | Buy |
119,323
+83,105
| +229% | +$2.14M | 0.08% | 158 |
|
|
2018
Q2 | $822K | Sell |
36,218
-366,318
| -91% | -$8.31M | 0.02% | 573 |
|
|
2018
Q1 | $8.82M | Buy |
+402,536
| New | +$8.82M | 0.27% | 53 |
|
|
2017
Q4 | – | Sell |
-35,516
| Closed | -$709K | – | 931 |
|
|
2017
Q3 | $709K | Buy |
+35,516
| New | +$709K | 0.03% | 416 |
|
|
2016
Q3 | – | Sell |
-25,490
| Closed | -$320K | – | 800 |
|
|
2016
Q2 | $320K | Buy |
+25,490
| New | +$320K | 0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-165,150
| Closed | -$1.92M | – | 1018 |
|
|
2015
Q3 | $1.92M | Buy |
+165,150
| New | +$1.92M | 0.06% | 240 |
|
|
2015
Q2 | – | Sell |
-629,829
| Closed | -$8.91M | – | 769 |
|
|
2015
Q1 | $8.91M | Sell |
629,829
-37,216
| -6% | -$527K | 0.48% | 46 |
|
|
2014
Q4 | $12.2M | Buy |
667,045
+394,682
| +145% | +$7.19M | 0.39% | 28 |
|
|
2014
Q3 | $4.39M | Buy |
+272,363
| New | +$4.39M | 0.16% | 94 |
|