BlueCrest Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,510
| Closed | -$445K | – | 941 |
|
|
2019
Q1 | $445K | Buy |
8,510
+3,335
| +64% | +$174K | 0.02% | 520 |
|
|
2018
Q4 | $239K | Buy |
+5,175
| New | +$239K | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-8,080
| Closed | -$605K | – | 1747 |
|
|
2018
Q1 | $605K | Buy |
+8,080
| New | +$605K | 0.02% | 643 |
|
|
2017
Q4 | – | Sell |
-14,563
| Closed | -$889K | – | 1049 |
|
|
2017
Q3 | $889K | Buy |
+14,563
| New | +$889K | 0.04% | 379 |
|
|
2016
Q4 | – | Sell |
-94,893
| Closed | -$4.33M | – | 805 |
|
|
2016
Q3 | $4.33M | Buy |
94,893
+84,856
| +845% | +$3.87M | 0.14% | 159 |
|
|
2016
Q2 | $483K | Sell |
10,037
-4,050
| -29% | -$195K | 0.02% | 502 |
|
|
2016
Q1 | $606K | Buy |
+14,087
| New | +$606K | 0.04% | 423 |
|
|
2015
Q4 | – | Sell |
-5,717
| Closed | -$276K | – | 1090 |
|
|
2015
Q3 | $276K | Buy |
+5,717
| New | +$276K | 0.01% | 640 |
|