BlueCrest Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,688
| Closed | -$396K | – | 773 |
|
|
2019
Q1 | $396K | Buy |
+5,688
| New | +$396K | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-4,722
| Closed | -$305K | – | 1166 |
|
|
2018
Q3 | $305K | Sell |
4,722
-15,351
| -76% | -$992K | 0.01% | 1016 |
|
|
2018
Q2 | $1.32M | Buy |
20,073
+15,693
| +358% | +$1.03M | 0.03% | 412 |
|
|
2018
Q1 | $267K | Buy |
+4,380
| New | +$267K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-3,982
| Closed | -$205K | – | 966 |
|
|
2017
Q3 | $205K | Buy |
+3,982
| New | +$205K | 0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$454K | – | 839 |
|
|
2016
Q4 | $454K | Buy |
+12,900
| New | +$454K | 0.02% | 448 |
|
|
2016
Q3 | – | Sell |
-36,643
| Closed | -$826K | – | 836 |
|
|
2016
Q2 | $826K | Buy |
+36,643
| New | +$826K | 0.03% | 377 |
|
|
2016
Q1 | – | Sell |
-5,886
| Closed | -$251K | – | 911 |
|
|
2015
Q4 | $251K | Buy |
+5,886
| New | +$251K | 0.01% | 746 |
|