BlueCrest Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,123
| Closed | -$214K | – | 649 |
|
|
2019
Q2 | $214K | Sell |
6,123
-2,931
| -32% | -$102K | 0.02% | 340 |
|
|
2019
Q1 | $311K | Buy |
+9,054
| New | +$311K | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-10,474
| Closed | -$480K | – | 1352 |
|
|
2018
Q3 | $480K | Buy |
10,474
+529
| +5% | +$24.2K | 0.01% | 762 |
|
|
2018
Q2 | $525K | Buy |
9,945
+2,845
| +40% | +$150K | 0.01% | 777 |
|
|
2018
Q1 | $355K | Sell |
7,100
-60,004
| -89% | -$3M | 0.01% | 922 |
|
|
2017
Q4 | $3.22M | Sell |
67,104
-4,709
| -7% | -$226K | 0.09% | 204 |
|
|
2017
Q3 | $3.31M | Sell |
71,813
-58,473
| -45% | -$2.69M | 0.13% | 170 |
|
|
2017
Q2 | $5.76M | Buy |
130,286
+5,414
| +4% | +$240K | 0.22% | 134 |
|
|
2017
Q1 | $5.12M | Buy |
124,872
+26,772
| +27% | +$1.1M | 0.24% | 120 |
|
|
2016
Q4 | $4.03M | Sell |
98,100
-163,186
| -62% | -$6.7M | 0.22% | 140 |
|
|
2016
Q3 | $8.5M | Buy |
261,286
+63,278
| +32% | +$2.06M | 0.27% | 77 |
|
|
2016
Q2 | $5.74M | Buy |
198,008
+35,162
| +22% | +$1.02M | 0.24% | 86 |
|
|
2016
Q1 | $4.71M | Buy |
162,846
+101,146
| +164% | +$2.92M | 0.29% | 74 |
|
|
2015
Q4 | $2M | Sell |
61,700
-23,392
| -27% | -$757K | 0.08% | 236 |
|
|
2015
Q3 | $2.52M | Buy |
85,092
+54,204
| +175% | +$1.6M | 0.08% | 192 |
|
|
2015
Q2 | $952K | Sell |
30,888
-23,112
| -43% | -$712K | 0.03% | 444 |
|
|
2015
Q1 | $1.51M | Buy |
+54,000
| New | +$1.51M | 0.08% | 264 |
|