BlueCrest Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,340
| Closed | -$2.96M | – | 1281 |
|
|
2018
Q3 | $2.96M | Buy |
+29,340
| New | +$2.96M | 0.08% | 166 |
|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$778K | – | 1020 |
|
|
2017
Q1 | $778K | Buy |
+9,279
| New | +$778K | 0.04% | 342 |
|
|
2016
Q4 | – | Sell |
-20,218
| Closed | -$1.57M | – | 786 |
|
|
2016
Q3 | $1.57M | Buy |
20,218
+722
| +4% | +$55.9K | 0.05% | 292 |
|
|
2016
Q2 | $1.59M | Buy |
+19,496
| New | +$1.59M | 0.07% | 265 |
|
|
2016
Q1 | – | Sell |
-20,732
| Closed | -$1.78M | – | 966 |
|
|
2015
Q4 | $1.78M | Buy |
+20,732
| New | +$1.78M | 0.07% | 255 |
|
|
2015
Q3 | – | Sell |
-3,392
| Closed | -$502K | – | 920 |
|
|
2015
Q2 | $502K | Buy |
+3,392
| New | +$502K | 0.01% | 552 |
|