BlueCrest Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$300K | – | 194 |
|
|
2023
Q1 | $300K | Buy |
+8,500
| New | +$300K | 0.01% | 177 |
|
|
2019
Q4 | – | Sell |
-9,283
| Closed | -$219K | – | 458 |
|
|
2019
Q3 | $219K | Sell |
9,283
-5,297
| -36% | -$125K | 0.02% | 457 |
|
|
2019
Q2 | $427K | Buy |
+14,580
| New | +$427K | 0.03% | 223 |
|
|
2018
Q3 | – | Sell |
-74,952
| Closed | -$1.71M | – | 1608 |
|
|
2018
Q2 | $1.71M | Buy |
+74,952
| New | +$1.71M | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-31,196
| Closed | -$718K | – | 802 |
|
|
2016
Q2 | $718K | Buy |
31,196
+5,050
| +19% | +$116K | 0.03% | 404 |
|
|
2016
Q1 | $691K | Buy |
+26,146
| New | +$691K | 0.04% | 396 |
|
|
2015
Q4 | – | Sell |
-205,987
| Closed | -$7.46M | – | 1020 |
|
|
2015
Q3 | $7.46M | Buy |
+205,987
| New | +$7.46M | 0.25% | 48 |
|