BlueCrest Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$307K | – | 861 |
|
|
2019
Q1 | $307K | Buy |
+10,600
| New | +$307K | 0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-53,991
| Closed | -$2.05M | – | 1258 |
|
|
2018
Q3 | $2.05M | Buy |
+53,991
| New | +$2.05M | 0.05% | 244 |
|
|
2018
Q2 | – | Sell |
-18,929
| Closed | -$914K | – | 1700 |
|
|
2018
Q1 | $914K | Sell |
18,929
-162,309
| -90% | -$7.84M | 0.03% | 495 |
|
|
2017
Q4 | $8.78M | Buy |
+181,238
| New | +$8.78M | 0.24% | 81 |
|
|
2017
Q3 | – | Sell |
-123,298
| Closed | -$5.78M | – | 999 |
|
|
2017
Q2 | $5.78M | Buy |
+123,298
| New | +$5.78M | 0.22% | 133 |
|
|
2016
Q3 | – | Sell |
-14,495
| Closed | -$544K | – | 878 |
|
|
2016
Q2 | $544K | Sell |
14,495
-16,189
| -53% | -$608K | 0.02% | 471 |
|
|
2016
Q1 | $1.29M | Buy |
+30,684
| New | +$1.29M | 0.08% | 288 |
|