BlueCrest Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,703
| Closed | -$471K | – | 614 |
|
|
2019
Q2 | $471K | Buy |
+21,703
| New | +$471K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-46,605
| Closed | -$1.36M | – | 1151 |
|
|
2018
Q3 | $1.36M | Sell |
46,605
-65,003
| -58% | -$1.89M | 0.04% | 341 |
|
|
2018
Q2 | $3.18M | Buy |
111,608
+92,110
| +472% | +$2.62M | 0.08% | 210 |
|
|
2018
Q1 | $467K | Buy |
+19,498
| New | +$467K | 0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-23,403
| Closed | -$469K | – | 957 |
|
|
2017
Q3 | $469K | Buy |
+23,403
| New | +$469K | 0.02% | 516 |
|
|
2017
Q1 | – | Sell |
-16,737
| Closed | -$578K | – | 836 |
|
|
2016
Q4 | $578K | Buy |
+16,737
| New | +$578K | 0.03% | 411 |
|
|
2016
Q1 | – | Sell |
-25,433
| Closed | -$1.06M | – | 900 |
|
|
2015
Q4 | $1.06M | Sell |
25,433
-73,153
| -74% | -$3.06M | 0.04% | 368 |
|
|
2015
Q3 | $3.56M | Sell |
98,586
-59,002
| -37% | -$2.13M | 0.12% | 140 |
|
|
2015
Q2 | $2.86M | Buy |
157,588
+139,456
| +769% | +$2.53M | 0.08% | 214 |
|
|
2015
Q1 | $695K | Buy |
+18,132
| New | +$695K | 0.04% | 380 |
|