BlueCrest Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,249
| Closed | -$209K | – | 317 |
|
|
2021
Q3 | $209K | Buy |
+3,249
| New | +$209K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-14,547
| Closed | -$416K | – | 1212 |
|
|
2018
Q3 | $416K | Buy |
+14,547
| New | +$416K | 0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-25,611
| Closed | -$736K | – | 1671 |
|
|
2018
Q1 | $736K | Buy |
+25,611
| New | +$736K | 0.02% | 564 |
|
|
2016
Q3 | – | Sell |
-15,150
| Closed | -$327K | – | 863 |
|
|
2016
Q2 | $327K | Buy |
+15,150
| New | +$327K | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-15,054
| Closed | -$292K | – | 940 |
|
|
2015
Q4 | $292K | Buy |
+15,054
| New | +$292K | 0.01% | 707 |
|