BlueCrest Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,091
| Closed | -$1.31M | – | 1621 |
|
|
2018
Q2 | $1.31M | Buy |
25,091
+19,781
| +373% | +$1.03M | 0.03% | 413 |
|
|
2018
Q1 | $260K | Buy |
+5,310
| New | +$260K | 0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$681K | – | 725 |
|
|
2016
Q3 | $681K | Buy |
+19,000
| New | +$681K | 0.02% | 417 |
|
|
2015
Q3 | – | Sell |
-195,000
| Closed | -$8.16M | – | 859 |
|
|
2015
Q2 | $8.16M | Buy |
195,000
+65,000
| +50% | +$2.72M | 0.24% | 57 |
|
|
2015
Q1 | $5.19M | Buy |
130,000
+60,000
| +86% | +$2.39M | 0.28% | 86 |
|
|
2014
Q4 | $2.83M | Sell |
70,000
-52,000
| -43% | -$2.1M | 0.09% | 193 |
|
|
2014
Q3 | $5.48M | Buy |
+122,000
| New | +$5.48M | 0.21% | 73 |
|