BCM
BlueCrest Capital Management’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,092
| Closed | -$273K | – | 1711 |
|
2018
Q1 | $273K | Buy |
+11,092
| New | +$273K | 0.01% | 1091 |
|
2017
Q1 | – | Sell |
-22,425
| Closed | -$426K | – | 882 |
|
2016
Q4 | $426K | Sell |
22,425
-58,410
| -72% | -$1.11M | 0.02% | 455 |
|
2016
Q3 | $1.71M | Buy |
+80,835
| New | +$1.71M | 0.05% | 281 |
|
2015
Q3 | – | Sell |
-44,740
| Closed | -$1.03M | – | 924 |
|
2015
Q2 | $1.03M | Sell |
44,740
-96,408
| -68% | -$2.22M | 0.03% | 425 |
|
2015
Q1 | $3.19M | Buy |
+141,148
| New | +$3.19M | 0.17% | 144 |
|