BlueCrest Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,040
| Closed | -$235K | – | 319 |
|
|
2019
Q4 | $235K | Sell |
8,040
-20,460
| -72% | -$598K | 0.02% | 281 |
|
|
2019
Q3 | $757K | Buy |
28,500
+14,400
| +102% | +$382K | 0.05% | 209 |
|
|
2019
Q2 | $347K | Sell |
14,100
-26,400
| -65% | -$650K | 0.02% | 251 |
|
|
2019
Q1 | $1.05M | Buy |
+40,500
| New | +$1.05M | 0.04% | 279 |
|
|
2018
Q4 | – | Sell |
-11,175
| Closed | -$259K | – | 1251 |
|
|
2018
Q3 | $259K | Sell |
11,175
-48,405
| -81% | -$1.12M | 0.01% | 1099 |
|
|
2018
Q2 | $1.09M | Buy |
59,580
+38,250
| +179% | +$698K | 0.03% | 471 |
|
|
2018
Q1 | $352K | Sell |
21,330
-27,345
| -56% | -$451K | 0.01% | 928 |
|
|
2017
Q4 | $781K | Buy |
+48,675
| New | +$781K | 0.02% | 417 |
|
|
2017
Q3 | – | Sell |
-251,490
| Closed | -$3.67M | – | 997 |
|
|
2017
Q2 | $3.67M | Buy |
+251,490
| New | +$3.67M | 0.14% | 193 |
|
|
2016
Q4 | – | Sell |
-333,090
| Closed | -$6.22M | – | 780 |
|
|
2016
Q3 | $6.22M | Buy |
333,090
+317,295
| +2,009% | +$5.93M | 0.2% | 117 |
|
|
2016
Q2 | $285K | Buy |
+15,795
| New | +$285K | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-156,795
| Closed | -$2.65M | – | 957 |
|
|
2015
Q4 | $2.65M | Buy |
156,795
+127,215
| +430% | +$2.15M | 0.11% | 190 |
|
|
2015
Q3 | $493K | Buy |
29,580
+8,715
| +42% | +$145K | 0.02% | 524 |
|
|
2015
Q2 | $314K | Buy |
+20,865
| New | +$314K | 0.01% | 624 |
|