BlueCrest Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,242
| Closed | -$358K | – | 209 |
|
|
2022
Q1 | $358K | Buy |
+4,242
| New | +$358K | 0.01% | 188 |
|
|
2021
Q3 | – | Sell |
-2,893
| Closed | -$211K | – | 411 |
|
|
2021
Q2 | $211K | Buy |
+2,893
| New | +$211K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-12,401
| Closed | -$590K | – | 342 |
|
|
2019
Q4 | $590K | Sell |
12,401
-2,735
| -18% | -$130K | 0.04% | 184 |
|
|
2019
Q3 | $633K | Buy |
+15,136
| New | +$633K | 0.04% | 234 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$462K | – | 937 |
|
|
2019
Q1 | $462K | Buy |
+10,800
| New | +$462K | 0.02% | 513 |
|
|
2018
Q4 | – | Sell |
-8,785
| Closed | -$432K | – | 1336 |
|
|
2018
Q3 | $432K | Buy |
8,785
+4,022
| +84% | +$198K | 0.01% | 822 |
|
|
2018
Q2 | $243K | Buy |
+4,763
| New | +$243K | 0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-135,268
| Closed | -$5.92M | – | 1048 |
|
|
2017
Q3 | $5.92M | Buy |
+135,268
| New | +$5.92M | 0.24% | 102 |
|
|
2017
Q2 | – | Sell |
-115,964
| Closed | -$4.73M | – | 1044 |
|
|
2017
Q1 | $4.73M | Buy |
115,964
+33,972
| +41% | +$1.39M | 0.22% | 124 |
|
|
2016
Q4 | $3.24M | Sell |
81,992
-54,295
| -40% | -$2.14M | 0.18% | 159 |
|
|
2016
Q3 | $4.3M | Buy |
136,287
+125,939
| +1,217% | +$3.98M | 0.14% | 160 |
|
|
2016
Q2 | $262K | Buy |
+10,348
| New | +$262K | 0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-173,446
| Closed | -$5.71M | – | 1000 |
|
|
2015
Q4 | $5.71M | Buy |
+173,446
| New | +$5.71M | 0.24% | 72 |
|