BlueCrest Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,073
| Closed | -$11M | – | 2028 |
|
|
2018
Q1 | $11M | Buy |
+83,073
| New | +$11M | 0.34% | 36 |
|
|
2017
Q3 | – | Sell |
-8,792
| Closed | -$865K | – | 1188 |
|
|
2017
Q2 | $865K | Buy |
8,792
+5,535
| +170% | +$545K | 0.03% | 469 |
|
|
2017
Q1 | $319K | Buy |
+3,257
| New | +$319K | 0.02% | 492 |
|
|
2016
Q4 | – | Sell |
-43,739
| Closed | -$3.33M | – | 940 |
|
|
2016
Q3 | $3.33M | Buy |
+43,739
| New | +$3.33M | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-2,713
| Closed | -$242K | – | 1199 |
|
|
2015
Q4 | $242K | Sell |
2,713
-89,174
| -97% | -$7.95M | 0.01% | 757 |
|
|
2015
Q3 | $6.6M | Buy |
91,887
+46,887
| +104% | +$3.37M | 0.22% | 53 |
|
|
2015
Q2 | $3.3M | Buy |
+45,000
| New | +$3.3M | 0.1% | 178 |
|