BlueCrest Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,040	Closed	-$235K	–	356
2019 Q4	$235K	Sell	8,040 -20,460	-72%	-$585K	0.02%	296
2019 Q3	$757K	Buy	28,500 +14,400	+102%	+$372K	0.06%	220
2019 Q2	$347K	Sell	14,100 -26,400	-65%	-$669K	0.03%	259
2019 Q1	$1.05M	Buy	+40,500	New	+$980K	0.04%	287
2018 Q4	–	Sell	-11,175	Closed	-$259K	–	1268
2018 Q3	$259K	Sell	11,175 -48,405	-81%	-$1.03M	0.01%	1116
2018 Q2	$1.09M	Buy	59,580 +38,250	+179%	+$666K	0.04%	499
2018 Q1	$352K	Sell	21,330 -27,345	-56%	-$463K	0.01%	952
2017 Q4	$781K	Buy	+48,675	New	+$725K	0.03%	425
2017 Q3	–	Sell	-251,490	Closed	-$3.67M	–	1033
2017 Q2	$3.67M	Buy	+251,490	New	+$4.11M	0.15%	200
2016 Q4	–	Sell	-333,090	Closed	-$6.22M	–	837
2016 Q3	$6.22M	Buy	333,090 +317,295	+2,009%	+$5.95M	0.23%	123
2016 Q2	$285K	Buy	+15,795	New	+$279K	0.01%	702
2016 Q1	–	Sell	-156,795	Closed	-$2.65M	–	1038
2015 Q4	$2.65M	Buy	156,795 +127,215	+430%	+$2.21M	0.14%	210
2015 Q3	$493K	Buy	29,580 +8,715	+42%	+$141K	0.02%	599
2015 Q2	$314K	Buy	+20,865	New	+$309K	0.01%	701