BCM
BlueCrest Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,811
| Closed | -$456K | – | 149 |
|
|
2024
Q1 | $456K | Sell |
2,811
-30,816
| -92% | -$5M | 0.02% | 67 |
|
|
2023
Q4 | $4.93M | Buy |
33,627
+2,291
| +7% | +$336K | 0.19% | 33 |
|
|
2023
Q3 | $4.57M | Buy |
31,336
+19,690
| +169% | +$2.87M | 0.2% | 29 |
|
|
2023
Q2 | $1.77M | Buy |
+11,646
| New | +$1.77M | 0.06% | 61 |
|
|
2020
Q1 | – | Sell |
-10,418
| Closed | -$1.3M | – | 325 |
|
|
2019
Q4 | $1.3M | Sell |
10,418
-4,869
| -32% | -$608K | 0.08% | 124 |
|
|
2019
Q3 | $1.9M | Buy |
+15,287
| New | +$1.9M | 0.13% | 117 |
|
|
2019
Q2 | – | Sell |
-2,663
| Closed | -$277K | – | 872 |
|
|
2019
Q1 | $277K | Buy |
+2,663
| New | +$277K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-35,412
| Closed | -$2.95M | – | 1278 |
|
|
2018
Q3 | $2.95M | Buy |
35,412
+15,310
| +76% | +$1.27M | 0.08% | 167 |
|
|
2018
Q2 | $1.57M | Sell |
20,102
-19,520
| -49% | -$1.52M | 0.04% | 357 |
|
|
2018
Q1 | $3.14M | Buy |
+39,622
| New | +$3.14M | 0.1% | 197 |
|
|
2017
Q4 | – | Sell |
-6,291
| Closed | -$572K | – | 1016 |
|
|
2017
Q3 | $572K | Buy |
+6,291
| New | +$572K | 0.02% | 461 |
|
|
2016
Q4 | – | Sell |
-5,159,376
| Closed | -$463M | – | 784 |
|
|
2016
Q3 | $463M | Buy |
5,159,376
+5,048,699
| +4,562% | +$453M | 14.63% | 1 |
|
|
2016
Q2 | $9.37M | Buy |
+110,677
| New | +$9.37M | 0.39% | 39 |
|