BlueCrest Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,587
| Closed | -$806K | – | 246 |
|
|
2023
Q1 | $806K | Buy |
+14,587
| New | +$806K | 0.03% | 131 |
|
|
2019
Q2 | – | Sell |
-7,851
| Closed | -$349K | – | 882 |
|
|
2019
Q1 | $349K | Buy |
+7,851
| New | +$349K | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-28,199
| Closed | -$1.19M | – | 1709 |
|
|
2018
Q2 | $1.19M | Buy |
+28,199
| New | +$1.19M | 0.03% | 441 |
|
|
2018
Q1 | – | Sell |
-11,144
| Closed | -$529K | – | 1580 |
|
|
2017
Q4 | $529K | Buy |
+11,144
| New | +$529K | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-29,180
| Closed | -$971K | – | 970 |
|
|
2015
Q4 | $971K | Sell |
29,180
-23,073
| -44% | -$768K | 0.04% | 391 |
|
|
2015
Q3 | $1.79M | Sell |
52,253
-59,422
| -53% | -$2.04M | 0.06% | 255 |
|
|
2015
Q2 | $5.16M | Buy |
+111,675
| New | +$5.16M | 0.15% | 108 |
|