BlueCrest Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,125
| Closed | -$397K | – | 335 |
|
|
2019
Q4 | $397K | Buy |
+23,125
| New | +$397K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-12,517
| Closed | -$177K | – | 909 |
|
|
2019
Q1 | $177K | Sell |
12,517
-16,626
| -57% | -$235K | 0.01% | 968 |
|
|
2018
Q4 | $390K | Sell |
29,143
-24,075
| -45% | -$322K | 0.02% | 423 |
|
|
2018
Q3 | $977K | Sell |
53,218
-24,404
| -31% | -$448K | 0.03% | 442 |
|
|
2018
Q2 | $1.38M | Sell |
77,622
-619,050
| -89% | -$11M | 0.04% | 404 |
|
|
2018
Q1 | $12.9M | Buy |
696,672
+628,416
| +921% | +$11.7M | 0.4% | 29 |
|
|
2017
Q4 | $1.18M | Sell |
68,256
-214,185
| -76% | -$3.7M | 0.03% | 340 |
|
|
2017
Q3 | $4.3M | Buy |
282,441
+77,125
| +38% | +$1.17M | 0.17% | 140 |
|
|
2017
Q2 | $3.01M | Buy |
+205,316
| New | +$3.01M | 0.12% | 232 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.44M | – | 889 |
|
|
2016
Q4 | $1.44M | Buy |
+100,000
| New | +$1.44M | 0.08% | 287 |
|
|
2016
Q3 | – | Sell |
-35,017
| Closed | -$298K | – | 895 |
|
|
2016
Q2 | $298K | Buy |
+35,017
| New | +$298K | 0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-32,084
| Closed | -$308K | – | 985 |
|
|
2015
Q4 | $308K | Buy |
+32,084
| New | +$308K | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$3.26M | – | 606 |
|
|
2014
Q3 | $3.26M | Buy |
+325,000
| New | +$3.26M | 0.12% | 140 |
|