BCM
BlueCrest Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q1 | – | Sell |
-3,729
| Closed | -$1.59M | – | 151 |
|
|
2023
Q4 | $1.59M | Sell |
3,729
-1,592
| -30% | -$679K | 0.06% | 60 |
|
|
2023
Q3 | $2.11M | Buy |
5,321
+4,004
| +304% | +$1.59M | 0.09% | 54 |
|
|
2023
Q2 | $518K | Buy |
+1,317
| New | +$518K | 0.02% | 99 |
|
|
2021
Q3 | – | Sell |
-3,046
| Closed | -$1.11M | – | 388 |
|
|
2021
Q2 | $1.11M | Buy |
+3,046
| New | +$1.11M | 0.02% | 342 |
|
|
2020
Q1 | – | Sell |
-2,188
| Closed | -$653K | – | 303 |
|
|
2019
Q4 | $653K | Sell |
2,188
-10,370
| -83% | -$3.09M | 0.04% | 175 |
|
|
2019
Q3 | $3.41M | Buy |
12,558
+7,246
| +136% | +$1.97M | 0.24% | 78 |
|
|
2019
Q2 | $1.41M | Sell |
5,312
-2,035
| -28% | -$538K | 0.1% | 119 |
|
|
2019
Q1 | $1.73M | Buy |
+7,347
| New | +$1.73M | 0.07% | 190 |
|
|
2018
Q4 | – | Sell |
-8,186
| Closed | -$1.82M | – | 1176 |
|
|
2018
Q3 | $1.82M | Buy |
8,186
+6,996
| +588% | +$1.56M | 0.05% | 265 |
|
|
2018
Q2 | $234K | Sell |
1,190
-3,432
| -74% | -$675K | 0.01% | 1204 |
|
|
2018
Q1 | $810K | Buy |
+4,622
| New | +$810K | 0.03% | 535 |
|
|
2017
Q3 | – | Sell |
-45,796
| Closed | -$5.56M | – | 965 |
|
|
2017
Q2 | $5.56M | Buy |
+45,796
| New | +$5.56M | 0.22% | 140 |
|
|
2017
Q1 | – | Sell |
-54,290
| Closed | -$5.61M | – | 843 |
|
|
2016
Q4 | $5.61M | Buy |
54,290
+15,479
| +40% | +$1.6M | 0.31% | 91 |
|
|
2016
Q3 | $3.95M | Buy |
38,811
+22,756
| +142% | +$2.32M | 0.12% | 175 |
|
|
2016
Q2 | $1.41M | Sell |
16,055
-75,224
| -82% | -$6.63M | 0.06% | 285 |
|
|
2016
Q1 | $8.63M | Buy |
91,279
+40,566
| +80% | +$3.83M | 0.53% | 21 |
|
|
2015
Q4 | $4.94M | Buy |
50,713
+39,155
| +339% | +$3.81M | 0.2% | 94 |
|
|
2015
Q3 | $1.04M | Sell |
11,558
-16,593
| -59% | -$1.5M | 0.03% | 377 |
|
|
2015
Q2 | $2.63M | Sell |
28,151
-149,548
| -84% | -$14M | 0.08% | 226 |
|
|
2015
Q1 | $15.4M | Buy |
177,699
+66,425
| +60% | +$5.74M | 0.82% | 12 |
|
|
2014
Q4 | $9.59M | Buy |
111,274
+59,953
| +117% | +$5.17M | 0.3% | 43 |
|
|
2014
Q3 | $3.79M | Buy |
+51,321
| New | +$3.79M | 0.14% | 114 |
|