BlueCrest Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q1 | – | Sell |
-13,852
| Closed | -$1.3M | – | 165 |
|
|
2023
Q4 | $1.3M | Buy |
13,852
+2,533
| +22% | +$238K | 0.05% | 69 |
|
|
2023
Q3 | $1.05M | Buy |
+11,319
| New | +$1.05M | 0.05% | 85 |
|
|
2019
Q4 | – | Sell |
-6,256
| Closed | -$475K | – | 535 |
|
|
2019
Q3 | $475K | Buy |
+6,256
| New | +$475K | 0.03% | 261 |
|
|
2019
Q2 | – | Sell |
-3,064
| Closed | -$271K | – | 878 |
|
|
2019
Q1 | $271K | Sell |
3,064
-59,885
| -95% | -$5.3M | 0.01% | 754 |
|
|
2018
Q4 | $4.2M | Buy |
62,949
+56,886
| +938% | +$3.8M | 0.22% | 69 |
|
|
2018
Q3 | $494K | Sell |
6,063
-8,509
| -58% | -$693K | 0.01% | 744 |
|
|
2018
Q2 | $1.18M | Buy |
14,572
+12,499
| +603% | +$1.01M | 0.03% | 446 |
|
|
2018
Q1 | $206K | Buy |
+2,073
| New | +$206K | 0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-4,313
| Closed | -$507K | – | 1011 |
|
|
2017
Q2 | $507K | Buy |
4,313
+2,460
| +133% | +$289K | 0.02% | 566 |
|
|
2017
Q1 | $209K | Buy |
+1,853
| New | +$209K | 0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-14,414
| Closed | -$1.4M | – | 788 |
|
|
2016
Q3 | $1.4M | Sell |
14,414
-34,383
| -70% | -$3.34M | 0.04% | 311 |
|
|
2016
Q2 | $4.96M | Buy |
48,797
+40,735
| +505% | +$4.14M | 0.21% | 104 |
|
|
2016
Q1 | $791K | Buy |
+8,062
| New | +$791K | 0.05% | 381 |
|
|
2015
Q1 | – | Sell |
-3,491
| Closed | -$284K | – | 672 |
|
|
2014
Q4 | $284K | Buy |
+3,491
| New | +$284K | 0.01% | 451 |
|