BCM
PCGU
BlueCrest Capital Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,500
| Closed | -$14M | – | 217 |
|
|
2023
Q2 | $14M | Sell |
93,500
-41,260
| -31% | -$6.17M | 0.47% | 17 |
|
|
2023
Q1 | $19.2M | Buy |
134,760
+44,214
| +49% | +$6.29M | 0.63% | 14 |
|
|
2022
Q4 | $13.1M | Buy |
90,546
+80,754
| +825% | +$11.6M | 0.35% | 17 |
|
|
2022
Q3 | $1.12M | Sell |
9,792
-184,422
| -95% | -$21.1M | 0.03% | 97 |
|
|
2022
Q2 | $18.6M | Sell |
194,214
-65,808
| -25% | -$6.29M | 0.72% | 7 |
|
|
2022
Q1 | $29.2M | Buy |
260,022
+124,496
| +92% | +$14M | 0.95% | 11 |
|
|
2021
Q4 | $15.7M | Sell |
135,526
-86,816
| -39% | -$10M | 0.51% | 28 |
|
|
2021
Q3 | $21.3M | Sell |
222,342
-171,630
| -44% | -$16.4M | 0.57% | 19 |
|
|
2021
Q2 | $39.9M | Sell |
393,972
-4,549
| -1% | -$461K | 0.74% | 8 |
|
|
2021
Q1 | $45.5M | Buy |
398,521
+44,749
| +13% | +$5.11M | 0.74% | 6 |
|
|
2020
Q4 | $43.3M | Sell |
353,772
-54,188
| -13% | -$6.64M | 0.96% | 11 |
|
|
2020
Q3 | $40.1M | Buy |
+407,960
| New | +$40.1M | 1.47% | 8 |
|