BlueCrest Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,109
| Closed | -$551K | – | 97 |
|
2024
Q3 | $551K | Buy |
+6,109
| New | +$551K | 0.03% | 43 |
|
2022
Q1 | – | Sell |
-35,299
| Closed | -$2.42M | – | 309 |
|
2021
Q4 | $2.42M | Buy |
35,299
+4,096
| +13% | +$281K | 0.08% | 155 |
|
2021
Q3 | $1.93M | Buy |
+31,203
| New | +$1.93M | 0.05% | 190 |
|
2018
Q4 | – | Sell |
-5,558
| Closed | -$242K | – | 1354 |
|
2018
Q3 | $242K | Sell |
5,558
-2,378
| -30% | -$104K | 0.01% | 1146 |
|
2018
Q2 | $368K | Buy |
+7,936
| New | +$368K | 0.01% | 965 |
|