BlueCrest Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,959
| Closed | -$230K | – | 338 |
|
|
2019
Q4 | $230K | Buy |
+1,959
| New | +$230K | 0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-7,019
| Closed | -$910K | – | 917 |
|
|
2019
Q1 | $910K | Buy |
+7,019
| New | +$910K | 0.04% | 308 |
|
|
2018
Q3 | – | Sell |
-3,180
| Closed | -$400K | – | 1726 |
|
|
2018
Q2 | $400K | Buy |
+3,180
| New | +$400K | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-3,683
| Closed | -$325K | – | 1035 |
|
|
2017
Q3 | $325K | Buy |
+3,683
| New | +$325K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-5,224
| Closed | -$582K | – | 987 |
|
|
2015
Q4 | $582K | Buy |
+5,224
| New | +$582K | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-1,446
| Closed | -$268K | – | 678 |
|
|
2014
Q4 | $268K | Sell |
1,446
-16,258
| -92% | -$3.01M | 0.01% | 457 |
|
|
2014
Q3 | $2.92M | Buy |
+17,704
| New | +$2.92M | 0.11% | 159 |
|