BlueCrest Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,290
| Closed | -$8.89M | – | 1702 |
|
|
2018
Q3 | $8.89M | Buy |
+55,290
| New | +$8.89M | 0.24% | 59 |
|
|
2018
Q1 | – | Sell |
-13,181
| Closed | -$2.04M | – | 1692 |
|
|
2017
Q4 | $2.04M | Buy |
+13,181
| New | +$2.04M | 0.06% | 263 |
|
|
2016
Q4 | – | Sell |
-26,207
| Closed | -$3.17M | – | 933 |
|
|
2016
Q3 | $3.17M | Sell |
26,207
-3,611
| -12% | -$436K | 0.1% | 203 |
|
|
2016
Q2 | $3.35M | Buy |
+29,818
| New | +$3.35M | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$676K | – | 1192 |
|
|
2015
Q4 | $676K | Buy |
6,600
+66
| +1% | +$6.76K | 0.03% | 479 |
|
|
2015
Q3 | $666K | Sell |
6,534
-10,466
| -62% | -$1.07M | 0.02% | 463 |
|
|
2015
Q2 | $2.03M | Buy |
+17,000
| New | +$2.03M | 0.06% | 290 |
|