BlueCrest Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,849
| Closed | -$353K | – | 93 |
|
|
2024
Q3 | $353K | Buy |
+17,849
| New | +$353K | 0.02% | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q4 | – | Sell |
-5,302
| Closed | -$244K | – | 1269 |
|
|
2018
Q3 | $244K | Buy |
5,302
+170
| +3% | +$7.82K | 0.01% | 1141 |
|
|
2018
Q2 | $218K | Buy |
+5,132
| New | +$218K | 0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-76,547
| Closed | -$3.43M | – | 1576 |
|
|
2017
Q4 | $3.43M | Buy |
+76,547
| New | +$3.43M | 0.09% | 198 |
|
|
2017
Q3 | – | Sell |
-81,619
| Closed | -$5.42M | – | 1005 |
|
|
2017
Q2 | $5.42M | Sell |
81,619
-305,274
| -79% | -$20.3M | 0.21% | 146 |
|
|
2017
Q1 | $25.7M | Buy |
+386,893
| New | +$25.7M | 1.21% | 8 |
|
|
2016
Q4 | – | Sell |
-4,013
| Closed | -$245K | – | 782 |
|
|
2016
Q3 | $245K | Sell |
4,013
-4,002
| -50% | -$244K | 0.01% | 597 |
|
|
2016
Q2 | $512K | Buy |
8,015
+3,135
| +64% | +$200K | 0.02% | 489 |
|
|
2016
Q1 | $291K | Buy |
4,880
+375
| +8% | +$22.4K | 0.02% | 540 |
|
|
2015
Q4 | $240K | Buy |
4,505
+505
| +13% | +$26.9K | 0.01% | 758 |
|
|
2015
Q3 | $211K | Sell |
4,000
-15,596
| -80% | -$823K | 0.01% | 700 |
|
|
2015
Q2 | $962K | Sell |
19,596
-1,892
| -9% | -$92.9K | 0.03% | 441 |
|
|
2015
Q1 | $1.14M | Buy |
+21,488
| New | +$1.14M | 0.06% | 308 |
|