BlueCrest Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,572
| Closed | -$379K | – | 341 |
|
|
2019
Q4 | $379K | Buy |
+1,572
| New | +$379K | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-13,269
| Closed | -$2.15M | – | 1333 |
|
|
2018
Q4 | $2.15M | Buy |
13,269
+11,105
| +513% | +$1.8M | 0.11% | 120 |
|
|
2018
Q3 | $348K | Sell |
2,164
-1,579
| -42% | -$254K | 0.01% | 944 |
|
|
2018
Q2 | $618K | Sell |
3,743
-19,464
| -84% | -$3.21M | 0.02% | 696 |
|
|
2018
Q1 | $3.97M | Buy |
23,207
+9,392
| +68% | +$1.61M | 0.12% | 158 |
|
|
2017
Q4 | $2.26M | Buy |
+13,815
| New | +$2.26M | 0.06% | 245 |
|
|
2017
Q3 | – | Sell |
-20,822
| Closed | -$2.81M | – | 1036 |
|
|
2017
Q2 | $2.81M | Buy |
20,822
+15,457
| +288% | +$2.09M | 0.11% | 250 |
|
|
2017
Q1 | $646K | Sell |
5,365
-9,035
| -63% | -$1.09M | 0.03% | 373 |
|
|
2016
Q4 | $1.49M | Sell |
14,400
-33,094
| -70% | -$3.42M | 0.08% | 280 |
|
|
2016
Q3 | $5.33M | Sell |
47,494
-5,826
| -11% | -$653K | 0.17% | 133 |
|
|
2016
Q2 | $5.76M | Buy |
53,320
+20,909
| +65% | +$2.26M | 0.24% | 83 |
|
|
2016
Q1 | $3.25M | Buy |
32,411
+27,377
| +544% | +$2.74M | 0.2% | 132 |
|
|
2015
Q4 | $529K | Buy |
+5,034
| New | +$529K | 0.02% | 534 |
|