BCM
BlueCrest Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,285
| Closed | -$257K | – | 128 |
|
|
2024
Q1 | $257K | Sell |
1,285
-13,063
| -91% | -$2.62M | 0.01% | 78 |
|
|
2023
Q4 | $2.44M | Sell |
14,348
-15,825
| -52% | -$2.69M | 0.09% | 51 |
|
|
2023
Q3 | $4.38M | Buy |
30,173
+17,345
| +135% | +$2.52M | 0.19% | 31 |
|
|
2023
Q2 | $1.87M | Buy |
+12,828
| New | +$1.87M | 0.06% | 59 |
|
|
2022
Q2 | – | Sell |
-7,689
| Closed | -$1.05M | – | 196 |
|
|
2022
Q1 | $1.05M | Buy |
+7,689
| New | +$1.05M | 0.03% | 157 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$770K | – | 355 |
|
|
2020
Q3 | $770K | Sell |
8,000
-182,313
| -96% | -$17.5M | 0.03% | 188 |
|
|
2020
Q2 | $17.9M | Buy |
+190,313
| New | +$17.9M | 0.95% | 25 |
|
|
2020
Q1 | – | Sell |
-36,251
| Closed | -$5.05M | – | 290 |
|
|
2019
Q4 | $5.05M | Buy |
36,251
+24,599
| +211% | +$3.43M | 0.33% | 61 |
|
|
2019
Q3 | $1.37M | Sell |
11,652
-7,120
| -38% | -$838K | 0.09% | 146 |
|
|
2019
Q2 | $2.1M | Sell |
18,772
-14,892
| -44% | -$1.67M | 0.15% | 94 |
|
|
2019
Q1 | $3.41M | Buy |
33,664
+1,464
| +5% | +$148K | 0.14% | 108 |
|
|
2018
Q4 | $3.14M | Sell |
32,200
-40,858
| -56% | -$3.99M | 0.16% | 90 |
|
|
2018
Q3 | $8.24M | Sell |
73,058
-64,111
| -47% | -$7.23M | 0.22% | 63 |
|
|
2018
Q2 | $14.3M | Buy |
137,169
+73,099
| +114% | +$7.62M | 0.37% | 32 |
|
|
2018
Q1 | $7.05M | Sell |
64,070
-40,024
| -38% | -$4.4M | 0.22% | 73 |
|
|
2017
Q4 | $11.1M | Sell |
104,094
-1,055
| -1% | -$113K | 0.3% | 56 |
|
|
2017
Q3 | $10M | Buy |
105,149
+1,806
| +2% | +$172K | 0.41% | 52 |
|
|
2017
Q2 | $9.45M | Buy |
103,343
+73,219
| +243% | +$6.69M | 0.37% | 56 |
|
|
2017
Q1 | $2.65M | Sell |
30,124
-43,964
| -59% | -$3.86M | 0.13% | 196 |
|
|
2016
Q4 | $6.39M | Sell |
74,088
-83,075
| -53% | -$7.17M | 0.35% | 73 |
|
|
2016
Q3 | $10.5M | Sell |
157,163
-48,516
| -24% | -$3.23M | 0.33% | 53 |
|
|
2016
Q2 | $12.8M | Buy |
205,679
+82,414
| +67% | +$5.12M | 0.53% | 17 |
|
|
2016
Q1 | $7.3M | Sell |
123,265
-61,280
| -33% | -$3.63M | 0.45% | 29 |
|
|
2015
Q4 | $12.2M | Buy |
184,545
+94,167
| +104% | +$6.22M | 0.51% | 10 |
|
|
2015
Q3 | $5.51M | Sell |
90,378
-39,172
| -30% | -$2.39M | 0.18% | 76 |
|
|
2015
Q2 | $8.78M | Sell |
129,550
-73,972
| -36% | -$5.01M | 0.25% | 53 |
|
|
2015
Q1 | $12.3M | Buy |
+203,522
| New | +$12.3M | 0.66% | 22 |
|
|
2014
Q4 | – | Sell |
-138,122
| Closed | -$8.32M | – | 566 |
|
|
2014
Q3 | $8.32M | Buy |
+138,122
| New | +$8.32M | 0.31% | 39 |
|