BCM
BlueCrest Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,087
| Closed | -$588K | – | 136 |
|
|
2024
Q1 | $588K | Sell |
2,087
-1,308
| -39% | -$369K | 0.03% | 59 |
|
|
2023
Q4 | $1.01M | Sell |
3,395
-4,768
| -58% | -$1.41M | 0.04% | 78 |
|
|
2023
Q3 | $2.15M | Buy |
+8,163
| New | +$2.15M | 0.09% | 52 |
|
|
2022
Q2 | – | Sell |
-1,208
| Closed | -$299K | – | 201 |
|
|
2022
Q1 | $299K | Buy |
+1,208
| New | +$299K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-1,462
| Closed | -$289K | – | 304 |
|
|
2019
Q4 | $289K | Buy |
+1,462
| New | +$289K | 0.02% | 242 |
|
|
2019
Q3 | – | Sell |
-1,016
| Closed | -$211K | – | 621 |
|
|
2019
Q2 | $211K | Sell |
1,016
-9,996
| -91% | -$2.08M | 0.02% | 343 |
|
|
2019
Q1 | $2.09M | Buy |
+11,012
| New | +$2.09M | 0.08% | 165 |
|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$245K | – | 1181 |
|
|
2018
Q3 | $245K | Sell |
1,463
-22,103
| -94% | -$3.7M | 0.01% | 1135 |
|
|
2018
Q2 | $3.69M | Sell |
23,566
-18,139
| -43% | -$2.84M | 0.1% | 187 |
|
|
2018
Q1 | $6.52M | Sell |
41,705
-111,035
| -73% | -$17.4M | 0.2% | 86 |
|
|
2017
Q4 | $26.3M | Buy |
+152,740
| New | +$26.3M | 0.72% | 12 |
|
|
2017
Q1 | – | Sell |
-42,552
| Closed | -$5.18M | – | 849 |
|
|
2016
Q4 | $5.18M | Sell |
42,552
-12,578
| -23% | -$1.53M | 0.28% | 100 |
|
|
2016
Q3 | $6.36M | Buy |
55,130
+7,324
| +15% | +$845K | 0.2% | 111 |
|
|
2016
Q2 | $5.75M | Buy |
47,806
+24,178
| +102% | +$2.91M | 0.24% | 84 |
|
|
2016
Q1 | $2.97M | Buy |
23,628
+7,565
| +47% | +$951K | 0.18% | 144 |
|
|
2015
Q4 | $1.9M | Buy |
+16,063
| New | +$1.9M | 0.08% | 243 |
|
|
2015
Q2 | – | Sell |
-20,383
| Closed | -$1.99M | – | 788 |
|
|
2015
Q1 | $1.99M | Buy |
+20,383
| New | +$1.99M | 0.11% | 224 |
|