BCM
BlueCrest Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,138
| Closed | -$253K | – | 129 |
|
|
2024
Q1 | $253K | Sell |
4,138
-40,256
| -91% | -$2.46M | 0.01% | 80 |
|
|
2023
Q4 | $2.62M | Sell |
44,394
-11,893
| -21% | -$701K | 0.1% | 47 |
|
|
2023
Q3 | $3.15M | Buy |
56,287
+51,323
| +1,034% | +$2.87M | 0.14% | 38 |
|
|
2023
Q2 | $299K | Buy |
+4,964
| New | +$299K | 0.01% | 113 |
|
|
2019
Q4 | – | Sell |
-5,730
| Closed | -$312K | – | 471 |
|
|
2019
Q3 | $312K | Buy |
+5,730
| New | +$312K | 0.02% | 345 |
|
|
2019
Q1 | – | Sell |
-6,427
| Closed | -$304K | – | 1262 |
|
|
2018
Q4 | $304K | Sell |
6,427
-5,811
| -47% | -$275K | 0.02% | 499 |
|
|
2018
Q3 | $565K | Sell |
12,238
-21,895
| -64% | -$1.01M | 0.02% | 675 |
|
|
2018
Q2 | $1.5M | Sell |
34,133
-420,294
| -92% | -$18.4M | 0.04% | 381 |
|
|
2018
Q1 | $19.7M | Buy |
+454,427
| New | +$19.7M | 0.61% | 15 |
|
|
2016
Q4 | – | Sell |
-135,800
| Closed | -$5.75M | – | 736 |
|
|
2016
Q3 | $5.75M | Buy |
+135,800
| New | +$5.75M | 0.18% | 123 |
|
|
2016
Q2 | – | Sell |
-37,699
| Closed | -$1.75M | – | 908 |
|
|
2016
Q1 | $1.75M | Buy |
37,699
+15,149
| +67% | +$703K | 0.11% | 230 |
|
|
2015
Q4 | $969K | Buy |
22,550
+6,800
| +43% | +$292K | 0.04% | 392 |
|
|
2015
Q3 | $632K | Sell |
15,750
-112,171
| -88% | -$4.5M | 0.02% | 478 |
|
|
2015
Q2 | $5.02M | Buy |
127,921
+100,506
| +367% | +$3.94M | 0.14% | 115 |
|
|
2015
Q1 | $1.11M | Buy |
+27,415
| New | +$1.11M | 0.06% | 313 |
|