BlueCrest Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,555
| Closed | -$2.13M | – | 1472 |
|
|
2018
Q4 | $2.13M | Buy |
+44,555
| New | +$2.13M | 0.11% | 121 |
|
|
2017
Q3 | – | Sell |
-28,905
| Closed | -$1.94M | – | 1178 |
|
|
2017
Q2 | $1.94M | Buy |
28,905
+10,645
| +58% | +$713K | 0.08% | 331 |
|
|
2017
Q1 | $1.19M | Buy |
18,260
+14,030
| +332% | +$917K | 0.06% | 277 |
|
|
2016
Q4 | $310K | Buy |
+4,230
| New | +$310K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-10,017
| Closed | -$606K | – | 1188 |
|
|
2015
Q4 | $606K | Buy |
+10,017
| New | +$606K | 0.03% | 498 |
|