BlueCrest Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,814
| Closed | -$794K | – | 949 |
|
|
2019
Q1 | $794K | Buy |
+6,814
| New | +$794K | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-28,946
| Closed | -$2.97M | – | 1343 |
|
|
2018
Q3 | $2.97M | Buy |
28,946
+26,734
| +1,209% | +$2.74M | 0.08% | 163 |
|
|
2018
Q2 | $238K | Sell |
2,212
-623
| -22% | -$67K | 0.01% | 1198 |
|
|
2018
Q1 | $352K | Buy |
+2,835
| New | +$352K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-35,027
| Closed | -$3.68M | – | 1053 |
|
|
2017
Q3 | $3.68M | Buy |
+35,027
| New | +$3.68M | 0.15% | 158 |
|
|
2017
Q1 | – | Sell |
-76,647
| Closed | -$9.82M | – | 905 |
|
|
2016
Q4 | $9.82M | Buy |
76,647
+70,716
| +1,192% | +$9.06M | 0.54% | 35 |
|
|
2016
Q3 | $804K | Sell |
5,931
-2,302
| -28% | -$312K | 0.03% | 386 |
|
|
2016
Q2 | $1.26M | Buy |
+8,233
| New | +$1.26M | 0.05% | 303 |
|
|
2015
Q4 | – | Sell |
-6,738
| Closed | -$769K | – | 1093 |
|
|
2015
Q3 | $769K | Buy |
+6,738
| New | +$769K | 0.03% | 436 |
|
|
2015
Q2 | – | Sell |
-13,554
| Closed | -$1.57M | – | 824 |
|
|
2015
Q1 | $1.57M | Buy |
+13,554
| New | +$1.57M | 0.08% | 260 |
|