BlueCrest Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85
| Closed | -$235K | – | 840 |
|
|
2019
Q1 | $235K | Sell |
85
-24
| -22% | -$66.4K | 0.01% | 846 |
|
|
2018
Q4 | $266K | Sell |
109
-38
| -26% | -$92.7K | 0.01% | 548 |
|
|
2018
Q3 | $363K | Buy |
+147
| New | +$363K | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$3.71M | – | 1684 |
|
|
2018
Q1 | $3.71M | Buy |
+1,324
| New | +$3.71M | 0.12% | 172 |
|
|
2017
Q4 | – | Sell |
-181
| Closed | -$517K | – | 1000 |
|
|
2017
Q3 | $517K | Buy |
+181
| New | +$517K | 0.02% | 492 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$432K | – | 1012 |
|
|
2017
Q1 | $432K | Buy |
+205
| New | +$432K | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$325K | – | 950 |
|
|
2015
Q4 | $325K | Buy |
+198
| New | +$325K | 0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-196
| Closed | -$263K | – | 901 |
|
|
2015
Q2 | $263K | Buy |
+196
| New | +$263K | 0.01% | 653 |
|