BlueCrest Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,288
| Closed | -$236K | – | 280 |
|
|
2019
Q4 | $236K | Buy |
20,288
+3,948
| +24% | +$45.9K | 0.02% | 274 |
|
|
2019
Q3 | $220K | Buy |
+16,340
| New | +$220K | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-21,080
| Closed | -$291K | – | 1109 |
|
|
2018
Q3 | $291K | Sell |
21,080
-588,976
| -97% | -$8.13M | 0.01% | 1041 |
|
|
2018
Q2 | $9.82M | Buy |
+610,056
| New | +$9.82M | 0.25% | 67 |
|
|
2017
Q2 | – | Sell |
-25,768
| Closed | -$224K | – | 966 |
|
|
2017
Q1 | $224K | Buy |
+25,768
| New | +$224K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$709K | – | 872 |
|
|
2015
Q4 | $709K | Buy |
+65,000
| New | +$709K | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-37,664
| Closed | -$391K | – | 854 |
|
|
2015
Q2 | $391K | Buy |
+37,664
| New | +$391K | 0.01% | 589 |
|