BlueCrest Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-617
| Closed | -$291K | – | 497 |
|
|
2019
Q3 | $291K | Buy |
+617
| New | +$291K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-1,101
| Closed | -$477K | – | 826 |
|
|
2019
Q1 | $477K | Buy |
+1,101
| New | +$477K | 0.02% | 501 |
|
|
2018
Q4 | – | Sell |
-1,064
| Closed | -$431K | – | 1213 |
|
|
2018
Q3 | $431K | Buy |
+1,064
| New | +$431K | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-2,652
| Closed | -$1.14M | – | 764 |
|
|
2016
Q3 | $1.14M | Buy |
2,652
+1,588
| +149% | +$682K | 0.04% | 339 |
|
|
2016
Q2 | $441K | Buy |
+1,064
| New | +$441K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-5,446
| Closed | -$2.07M | – | 942 |
|
|
2015
Q4 | $2.07M | Buy |
+5,446
| New | +$2.07M | 0.09% | 227 |
|