BlueCrest Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149,335
| Closed | -$7M | – | 2022 |
|
|
2018
Q1 | $7M | Sell |
149,335
-112,359
| -43% | -$5.27M | 0.22% | 75 |
|
|
2017
Q4 | $10.6M | Buy |
261,694
+20,972
| +9% | +$853K | 0.29% | 61 |
|
|
2017
Q3 | $8.33M | Sell |
240,722
-383,247
| -61% | -$13.3M | 0.34% | 65 |
|
|
2017
Q2 | $20.1M | Buy |
623,969
+558,199
| +849% | +$18M | 0.78% | 11 |
|
|
2017
Q1 | $2.73M | Sell |
65,770
-188,325
| -74% | -$7.8M | 0.13% | 193 |
|
|
2016
Q4 | $11.3M | Buy |
254,095
+70,357
| +38% | +$3.14M | 0.62% | 26 |
|
|
2016
Q3 | $7.13M | Buy |
183,738
+75,679
| +70% | +$2.93M | 0.23% | 94 |
|
|
2016
Q2 | $3.77M | Buy |
+108,059
| New | +$3.77M | 0.16% | 138 |
|
|
2016
Q1 | – | Sell |
-21,397
| Closed | -$522K | – | 1195 |
|
|
2015
Q4 | $522K | Buy |
+21,397
| New | +$522K | 0.02% | 538 |
|
|
2015
Q2 | – | Sell |
-70,888
| Closed | -$1.79M | – | 919 |
|
|
2015
Q1 | $1.79M | Sell |
70,888
-53,037
| -43% | -$1.34M | 0.1% | 237 |
|
|
2014
Q4 | $3.12M | Buy |
123,925
+97,747
| +373% | +$2.46M | 0.1% | 179 |
|
|
2014
Q3 | $669K | Buy |
+26,178
| New | +$669K | 0.03% | 321 |
|