BlueCrest Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,874
| Closed | -$289K | – | 540 |
|
|
2019
Q3 | $289K | Sell |
1,874
-4,166
| -69% | -$642K | 0.02% | 363 |
|
|
2019
Q2 | $975K | Buy |
+6,040
| New | +$975K | 0.07% | 151 |
|
|
2018
Q1 | – | Sell |
-11,540
| Closed | -$1.21M | – | 1585 |
|
|
2017
Q4 | $1.21M | Buy |
+11,540
| New | +$1.21M | 0.03% | 338 |
|
|
2017
Q3 | – | Sell |
-2,681
| Closed | -$231K | – | 1019 |
|
|
2017
Q2 | $231K | Buy |
+2,681
| New | +$231K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$494K | – | 887 |
|
|
2016
Q4 | $494K | Sell |
8,500
-5,800
| -41% | -$337K | 0.03% | 440 |
|
|
2016
Q3 | $742K | Buy |
14,300
+4,300
| +43% | +$223K | 0.02% | 401 |
|
|
2016
Q2 | $409K | Buy |
10,000
+5,000
| +100% | +$205K | 0.02% | 558 |
|
|
2016
Q1 | $209K | Buy |
+5,000
| New | +$209K | 0.01% | 612 |
|