BCM
BlueCrest Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,648
| Closed | -$207K | – | 146 |
|
|
2024
Q1 | $207K | Sell |
1,648
-30,176
| -95% | -$3.79M | 0.01% | 91 |
|
|
2023
Q4 | $3.36M | Buy |
31,824
+15,985
| +101% | +$1.69M | 0.13% | 43 |
|
|
2023
Q3 | $1.68M | Buy |
15,839
+12,835
| +427% | +$1.36M | 0.07% | 63 |
|
|
2023
Q2 | $358K | Buy |
+3,004
| New | +$358K | 0.01% | 109 |
|
|
2019
Q4 | – | Sell |
-92,897
| Closed | -$5.11M | – | 515 |
|
|
2019
Q3 | $5.11M | Buy |
92,897
+76,676
| +473% | +$4.22M | 0.35% | 59 |
|
|
2019
Q2 | $924K | Sell |
16,221
-52,282
| -76% | -$2.98M | 0.07% | 155 |
|
|
2019
Q1 | $3.68M | Sell |
68,503
-369,584
| -84% | -$19.8M | 0.15% | 99 |
|
|
2018
Q4 | $19.8M | Buy |
438,087
+220,336
| +101% | +$9.95M | 1.02% | 14 |
|
|
2018
Q3 | $11.2M | Buy |
217,751
+68,107
| +46% | +$3.51M | 0.3% | 45 |
|
|
2018
Q2 | $6.59M | Buy |
149,644
+140,186
| +1,482% | +$6.18M | 0.17% | 112 |
|
|
2018
Q1 | $433K | Buy |
+9,458
| New | +$433K | 0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-10,393
| Closed | -$503K | – | 1007 |
|
|
2017
Q3 | $503K | Buy |
10,393
+2,632
| +34% | +$127K | 0.02% | 500 |
|
|
2017
Q2 | $389K | Buy |
+7,761
| New | +$389K | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-99,238
| Closed | -$3.82M | – | 873 |
|
|
2016
Q4 | $3.82M | Sell |
99,238
-173,221
| -64% | -$6.66M | 0.21% | 144 |
|
|
2016
Q3 | $10.7M | Buy |
272,459
+163,425
| +150% | +$6.42M | 0.34% | 48 |
|
|
2016
Q2 | $4.46M | Buy |
109,034
+12,434
| +13% | +$509K | 0.19% | 115 |
|
|
2016
Q1 | $3.95M | Sell |
96,600
-70,282
| -42% | -$2.88M | 0.24% | 106 |
|
|
2015
Q4 | $6.1M | Buy |
166,882
+97,812
| +142% | +$3.57M | 0.25% | 58 |
|
|
2015
Q3 | $2.5M | Sell |
69,070
-1,550
| -2% | -$56K | 0.08% | 193 |
|
|
2015
Q2 | $2.85M | Buy |
+70,620
| New | +$2.85M | 0.08% | 216 |
|
|
2014
Q4 | – | Sell |
-88,300
| Closed | -$3.38M | – | 598 |
|
|
2014
Q3 | $3.38M | Buy |
+88,300
| New | +$3.38M | 0.13% | 131 |
|