BlueCrest Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,941
| Closed | -$510K | – | 1299 |
|
|
2018
Q3 | $510K | Buy |
9,941
+5,376
| +118% | +$276K | 0.01% | 725 |
|
|
2018
Q2 | $232K | Buy |
+4,565
| New | +$232K | 0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-15,036
| Closed | -$1.1M | – | 1029 |
|
|
2017
Q3 | $1.1M | Buy |
+15,036
| New | +$1.1M | 0.04% | 344 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.97M | – | 796 |
|
|
2016
Q3 | $1.97M | Buy |
+25,000
| New | +$1.97M | 0.06% | 263 |
|
|
2016
Q1 | – | Sell |
-5,888
| Closed | -$329K | – | 981 |
|
|
2015
Q4 | $329K | Buy |
+5,888
| New | +$329K | 0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-3,501
| Closed | -$216K | – | 808 |
|
|
2015
Q1 | $216K | Buy |
+3,501
| New | +$216K | 0.01% | 515 |
|