BlueCrest Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,196
| Closed | -$333K | – | 721 |
|
|
2019
Q1 | $333K | Buy |
+2,196
| New | +$333K | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-3,312
| Closed | -$499K | – | 1113 |
|
|
2018
Q3 | $499K | Buy |
+3,312
| New | +$499K | 0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-2,519
| Closed | -$236K | – | 968 |
|
|
2017
Q1 | $236K | Buy |
+2,519
| New | +$236K | 0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-9,911
| Closed | -$927K | – | 719 |
|
|
2016
Q3 | $927K | Sell |
9,911
-26,470
| -73% | -$2.48M | 0.03% | 369 |
|
|
2016
Q2 | $2.99M | Buy |
+36,381
| New | +$2.99M | 0.12% | 169 |
|
|
2016
Q1 | – | Sell |
-9,010
| Closed | -$690K | – | 875 |
|
|
2015
Q4 | $690K | Buy |
+9,010
| New | +$690K | 0.03% | 474 |
|