BCM
BlueCrest Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,149
| Closed | -$819K | – | 318 |
|
|
2019
Q4 | $819K | Buy |
13,149
+6,861
| +109% | +$427K | 0.05% | 157 |
|
|
2019
Q3 | $330K | Buy |
+6,288
| New | +$330K | 0.02% | 331 |
|
|
2019
Q2 | – | Sell |
-11,242
| Closed | -$780K | – | 836 |
|
|
2019
Q1 | $780K | Buy |
+11,242
| New | +$780K | 0.03% | 346 |
|
|
2018
Q4 | – | Sell |
-20,679
| Closed | -$1.78M | – | 1229 |
|
|
2018
Q3 | $1.78M | Buy |
20,679
+16,525
| +398% | +$1.42M | 0.05% | 273 |
|
|
2018
Q2 | $326K | Sell |
4,154
-13,699
| -77% | -$1.08M | 0.01% | 1019 |
|
|
2018
Q1 | $1.1M | Sell |
17,853
-17,237
| -49% | -$1.06M | 0.03% | 436 |
|
|
2017
Q4 | $1.94M | Buy |
+35,090
| New | +$1.94M | 0.05% | 271 |
|
|
2017
Q2 | – | Sell |
-29,477
| Closed | -$1.23M | – | 1011 |
|
|
2017
Q1 | $1.23M | Sell |
29,477
-82,477
| -74% | -$3.45M | 0.06% | 270 |
|
|
2016
Q4 | $3.95M | Buy |
+111,954
| New | +$3.95M | 0.22% | 142 |
|
|
2016
Q1 | – | Sell |
-12,978
| Closed | -$344K | – | 946 |
|
|
2015
Q4 | $344K | Buy |
+12,978
| New | +$344K | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$2.68M | – | 898 |
|
|
2015
Q2 | $2.68M | Sell |
85,000
-32,491
| -28% | -$1.03M | 0.08% | 222 |
|
|
2015
Q1 | $4.17M | Buy |
+117,491
| New | +$4.17M | 0.22% | 115 |
|
|
2014
Q4 | – | Sell |
-35,067
| Closed | -$1.51M | – | 592 |
|
|
2014
Q3 | $1.51M | Buy |
+35,067
| New | +$1.51M | 0.06% | 238 |
|