BCM
BlueCrest Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,391
| Closed | -$322K | – | 1314 |
|
|
2018
Q4 | $322K | Sell |
12,391
-36,037
| -74% | -$936K | 0.02% | 471 |
|
|
2018
Q3 | $1.2M | Buy |
48,428
+17,791
| +58% | +$441K | 0.03% | 365 |
|
|
2018
Q2 | $881K | Buy |
30,637
+11,823
| +63% | +$340K | 0.02% | 548 |
|
|
2018
Q1 | $555K | Buy |
18,814
+1,132
| +6% | +$33.4K | 0.02% | 691 |
|
|
2017
Q4 | $588K | Sell |
17,682
-92,273
| -84% | -$3.07M | 0.02% | 479 |
|
|
2017
Q3 | $3.01M | Buy |
+109,955
| New | +$3.01M | 0.12% | 185 |
|
|
2017
Q2 | – | Sell |
-55,721
| Closed | -$1.31M | – | 1019 |
|
|
2017
Q1 | $1.31M | Buy |
+55,721
| New | +$1.31M | 0.06% | 262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q3 | – | Sell |
-20,606
| Closed | -$402K | – | 887 |
|
|
2016
Q2 | $402K | Buy |
+20,606
| New | +$402K | 0.02% | 568 |
|
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$216K | – | 965 |
|
|
2015
Q4 | $216K | Buy |
+12,095
| New | +$216K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-141,868
| Closed | -$3.15M | – | 805 |
|
|
2015
Q1 | $3.15M | Buy |
141,868
+41,868
| +42% | +$931K | 0.17% | 148 |
|
|
2014
Q4 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.07% | 239 |
|