BlueCrest Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$570K | – | 1298 |
|
|
2018
Q4 | $570K | Buy |
12,100
+2,900
| +32% | +$137K | 0.03% | 314 |
|
|
2018
Q3 | $420K | Buy |
+9,200
| New | +$420K | 0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-31,500
| Closed | -$1.52M | – | 768 |
|
|
2016
Q3 | $1.52M | Buy |
31,500
+19,750
| +168% | +$951K | 0.05% | 298 |
|
|
2016
Q2 | $454K | Sell |
11,750
-77,360
| -87% | -$2.99M | 0.02% | 525 |
|
|
2016
Q1 | $2.56M | Buy |
89,110
+72,800
| +446% | +$2.09M | 0.16% | 171 |
|
|
2015
Q4 | $591K | Sell |
16,310
-333,690
| -95% | -$12.1M | 0.02% | 501 |
|
|
2015
Q3 | $8.41M | Buy |
350,000
+280,150
| +401% | +$6.73M | 0.28% | 42 |
|
|
2015
Q2 | $2.02M | Buy |
+69,850
| New | +$2.02M | 0.06% | 291 |
|
|
2015
Q1 | – | Sell |
-46,900
| Closed | -$930K | – | 661 |
|
|
2014
Q4 | $930K | Buy |
+46,900
| New | +$930K | 0.03% | 339 |
|