BlueCrest Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$273K | – | 896 |
|
|
2019
Q1 | $273K | Sell |
3,800
-3,535
| -48% | -$254K | 0.01% | 751 |
|
|
2018
Q4 | $445K | Buy |
+7,335
| New | +$445K | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-2,979
| Closed | -$239K | – | 1716 |
|
|
2018
Q2 | $239K | Buy |
+2,979
| New | +$239K | 0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$791K | – | 886 |
|
|
2016
Q4 | $791K | Buy |
15,000
+10,000
| +200% | +$527K | 0.04% | 376 |
|
|
2016
Q3 | $279K | Buy |
+5,000
| New | +$279K | 0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-6,436
| Closed | -$328K | – | 983 |
|
|
2015
Q4 | $328K | Buy |
+6,436
| New | +$328K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-22,790
| Closed | -$1.83M | – | 929 |
|
|
2015
Q2 | $1.83M | Buy |
+22,790
| New | +$1.83M | 0.05% | 319 |
|