BlueCrest Capital Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,975
| Closed | -$232K | – | 514 |
|
|
2019
Q3 | $232K | Buy |
+24,975
| New | +$232K | 0.02% | 440 |
|
|
2019
Q1 | – | Sell |
-17,527
| Closed | -$154K | – | 1306 |
|
|
2018
Q4 | $154K | Sell |
17,527
-5,252
| -23% | -$46.1K | 0.01% | 701 |
|
|
2018
Q3 | $173K | Buy |
+22,779
| New | +$173K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Sell |
-18,343
| Closed | -$224K | – | 996 |
|
|
2017
Q2 | $224K | Sell |
18,343
-17,421
| -49% | -$213K | 0.01% | 726 |
|
|
2017
Q1 | $397K | Buy |
+35,764
| New | +$397K | 0.02% | 460 |
|