BlueCrest Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,720
| Closed | -$188K | – | 1084 |
|
2019
Q1 | $188K | Buy |
+30,720
| New | +$188K | 0.01% | 959 |
|
2018
Q4 | – | Sell |
-33,494
| Closed | -$174K | – | 1464 |
|
2018
Q3 | $174K | Sell |
33,494
-56,821
| -63% | -$295K | ﹤0.01% | 1294 |
|
2018
Q2 | $438K | Buy |
+90,315
| New | +$438K | 0.01% | 879 |
|
2017
Q2 | – | Sell |
-24,973
| Closed | -$312K | – | 1115 |
|
2017
Q1 | $312K | Buy |
+24,973
| New | +$312K | 0.01% | 496 |
|