BCM
BlueCrest Capital Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,923
| Closed | -$203K | – | 1247 |
|
|
2018
Q3 | $203K | Sell |
7,923
-19,518
| -71% | -$500K | 0.01% | 1249 |
|
|
2018
Q2 | $788K | Sell |
27,441
-121,538
| -82% | -$3.49M | 0.02% | 589 |
|
|
2018
Q1 | $4.53M | Buy |
148,979
+111,647
| +299% | +$3.39M | 0.14% | 130 |
|
|
2017
Q4 | $1.33M | Sell |
37,332
-28,918
| -44% | -$1.03M | 0.04% | 328 |
|
|
2017
Q3 | $2.27M | Sell |
66,250
-614,578
| -90% | -$21M | 0.09% | 226 |
|
|
2017
Q2 | $20.6M | Buy |
680,828
+563,647
| +481% | +$17.1M | 0.8% | 10 |
|
|
2017
Q1 | $3.85M | Buy |
+117,181
| New | +$3.85M | 0.18% | 148 |
|
|
2016
Q3 | – | Sell |
-165,326
| Closed | -$4.11M | – | 874 |
|
|
2016
Q2 | $4.11M | Sell |
165,326
-13,574
| -8% | -$337K | 0.17% | 126 |
|
|
2016
Q1 | $3.11M | Sell |
178,900
-144,940
| -45% | -$2.52M | 0.19% | 141 |
|
|
2015
Q4 | $5.59M | Sell |
323,840
-302,597
| -48% | -$5.22M | 0.23% | 78 |
|
|
2015
Q3 | $10.5M | Buy |
+626,437
| New | +$10.5M | 0.35% | 26 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$330K | – | 665 |
|
|
2014
Q4 | $330K | Buy |
+14,500
| New | +$330K | 0.01% | 440 |
|