BlueCrest Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,168
| Closed | -$203K | – | 339 |
|
|
2019
Q4 | $203K | Sell |
9,168
-29,934
| -77% | -$663K | 0.01% | 324 |
|
|
2019
Q3 | $888K | Buy |
+39,102
| New | +$888K | 0.06% | 192 |
|
|
2019
Q2 | – | Sell |
-18,582
| Closed | -$516K | – | 923 |
|
|
2019
Q1 | $516K | Buy |
18,582
+151
| +0.8% | +$4.19K | 0.02% | 459 |
|
|
2018
Q4 | $444K | Sell |
18,431
-239,930
| -93% | -$5.78M | 0.02% | 389 |
|
|
2018
Q3 | $6.97M | Buy |
+258,361
| New | +$6.97M | 0.19% | 74 |
|
|
2018
Q2 | – | Sell |
-81,797
| Closed | -$1.86M | – | 1734 |
|
|
2018
Q1 | $1.86M | Buy |
+81,797
| New | +$1.86M | 0.06% | 292 |
|
|
2017
Q4 | – | Sell |
-10,235
| Closed | -$210K | – | 1037 |
|
|
2017
Q3 | $210K | Buy |
+10,235
| New | +$210K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-58,851
| Closed | -$971K | – | 1032 |
|
|
2017
Q1 | $971K | Sell |
58,851
-32,497
| -36% | -$536K | 0.05% | 308 |
|
|
2016
Q4 | $1.37M | Buy |
+91,348
| New | +$1.37M | 0.08% | 293 |
|
|
2016
Q3 | – | Sell |
-69,739
| Closed | -$907K | – | 899 |
|
|
2016
Q2 | $907K | Buy |
+69,739
| New | +$907K | 0.04% | 355 |
|
|
2015
Q4 | – | Sell |
-20,279
| Closed | -$242K | – | 1083 |
|
|
2015
Q3 | $242K | Buy |
+20,279
| New | +$242K | 0.01% | 672 |
|