BlueCrest Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,221
| Closed | -$820K | – | 848 |
|
|
2019
Q1 | $820K | Buy |
+43,221
| New | +$820K | 0.03% | 329 |
|
|
2018
Q3 | – | Sell |
-76,750
| Closed | -$1.29M | – | 1689 |
|
|
2018
Q2 | $1.29M | Buy |
76,750
+62,343
| +433% | +$1.05M | 0.03% | 418 |
|
|
2018
Q1 | $312K | Sell |
14,407
-4,111
| -22% | -$89K | 0.01% | 1004 |
|
|
2017
Q4 | $411K | Buy |
+18,518
| New | +$411K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-16,910
| Closed | -$345K | – | 1014 |
|
|
2017
Q1 | $345K | Sell |
16,910
-257,094
| -94% | -$5.25M | 0.02% | 485 |
|
|
2016
Q4 | $4.77M | Buy |
274,004
+233,085
| +570% | +$4.06M | 0.26% | 109 |
|
|
2016
Q3 | $753K | Sell |
40,919
-131,457
| -76% | -$2.42M | 0.02% | 397 |
|
|
2016
Q2 | $3.1M | Sell |
172,376
-30,124
| -15% | -$542K | 0.13% | 164 |
|
|
2016
Q1 | $3.23M | Buy |
202,500
+191,600
| +1,758% | +$3.06M | 0.2% | 134 |
|
|
2015
Q4 | $190K | Sell |
10,900
-70,100
| -87% | -$1.22M | 0.01% | 837 |
|
|
2015
Q3 | $1.68M | Sell |
81,000
-4,000
| -5% | -$82.9K | 0.06% | 267 |
|
|
2015
Q2 | $1.95M | Buy |
+85,000
| New | +$1.95M | 0.06% | 299 |
|