BlueCrest Capital Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,400
| Closed | -$271K | – | 233 |
|
|
2023
Q1 | $271K | Buy |
+23,400
| New | +$271K | 0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-75,740
| Closed | -$391K | – | 517 |
|
|
2019
Q3 | $391K | Buy |
+75,740
| New | +$391K | 0.03% | 300 |
|
|
2018
Q4 | – | Sell |
-18,398
| Closed | -$100K | – | 1261 |
|
|
2018
Q3 | $100K | Buy |
+18,398
| New | +$100K | ﹤0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-43,585
| Closed | -$155K | – | 1000 |
|
|
2017
Q2 | $155K | Buy |
+43,585
| New | +$155K | 0.01% | 761 |
|