BlueCrest Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$232K | – | 336 |
|
|
2019
Q4 | $232K | Sell |
1,420
-89
| -6% | -$14.5K | 0.02% | 294 |
|
|
2019
Q3 | $241K | Buy |
+1,509
| New | +$241K | 0.02% | 427 |
|
|
2019
Q2 | – | Sell |
-2,033
| Closed | -$289K | – | 911 |
|
|
2019
Q1 | $289K | Sell |
2,033
-2,512
| -55% | -$357K | 0.01% | 716 |
|
|
2018
Q4 | $637K | Buy |
4,545
+522
| +13% | +$73.2K | 0.03% | 291 |
|
|
2018
Q3 | $582K | Buy |
4,023
+2,360
| +142% | +$341K | 0.02% | 656 |
|
|
2018
Q2 | $222K | Sell |
1,663
-866
| -34% | -$116K | 0.01% | 1230 |
|
|
2018
Q1 | $389K | Buy |
+2,529
| New | +$389K | 0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-38,128
| Closed | -$4.9M | – | 1024 |
|
|
2017
Q2 | $4.9M | Buy |
38,128
+10,718
| +39% | +$1.38M | 0.19% | 156 |
|
|
2017
Q1 | $3.48M | Buy |
+27,410
| New | +$3.48M | 0.16% | 165 |
|
|
2016
Q3 | – | Sell |
-2,419
| Closed | -$235K | – | 896 |
|
|
2016
Q2 | $235K | Buy |
+2,419
| New | +$235K | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-15,363
| Closed | -$1.39M | – | 1082 |
|
|
2015
Q3 | $1.39M | Buy |
+15,363
| New | +$1.39M | 0.05% | 304 |
|