BlueCrest Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,978
| Closed | -$1.79M | – | 816 |
|
|
2019
Q1 | $1.79M | Buy |
8,978
+2,355
| +36% | +$468K | 0.07% | 183 |
|
|
2018
Q4 | $976K | Sell |
6,623
-2,123
| -24% | -$313K | 0.05% | 216 |
|
|
2018
Q3 | $1.55M | Buy |
8,746
+1,216
| +16% | +$216K | 0.04% | 305 |
|
|
2018
Q2 | $1.25M | Sell |
7,530
-4,767
| -39% | -$789K | 0.03% | 426 |
|
|
2018
Q1 | $1.84M | Buy |
+12,297
| New | +$1.84M | 0.06% | 293 |
|
|
2017
Q2 | – | Sell |
-2,972
| Closed | -$289K | – | 1000 |
|
|
2017
Q1 | $289K | Buy |
+2,972
| New | +$289K | 0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-4,595
| Closed | -$354K | – | 854 |
|
|
2016
Q2 | $354K | Buy |
+4,595
| New | +$354K | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-7,576
| Closed | -$546K | – | 932 |
|
|
2015
Q4 | $546K | Buy |
+7,576
| New | +$546K | 0.02% | 528 |
|
|
2015
Q2 | – | Sell |
-3,581
| Closed | -$220K | – | 794 |
|
|
2015
Q1 | $220K | Buy |
+3,581
| New | +$220K | 0.01% | 514 |
|