BlueCrest Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,723
| Closed | -$458K | – | 414 |
|
|
2021
Q2 | $458K | Buy |
+6,723
| New | +$458K | 0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-65,800
| Closed | -$1.72M | – | 378 |
|
|
2020
Q3 | $1.72M | Buy |
+65,800
| New | +$1.72M | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-33,450
| Closed | -$398K | – | 249 |
|
|
2020
Q1 | $398K | Buy |
33,450
+17,300
| +107% | +$206K | 0.03% | 132 |
|
|
2019
Q4 | $264K | Buy |
16,150
+2,382
| +17% | +$38.9K | 0.02% | 256 |
|
|
2019
Q3 | $218K | Buy |
+13,768
| New | +$218K | 0.02% | 459 |
|
|
2019
Q2 | – | Sell |
-128,916
| Closed | -$1.42M | – | 957 |
|
|
2019
Q1 | $1.42M | Buy |
+128,916
| New | +$1.42M | 0.06% | 223 |
|