BlueCrest Capital Management’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,818
| Closed | -$7.3M | – | 204 |
|
|
2022
Q2 | $7.3M | Buy |
137,818
+94,648
| +219% | +$5.01M | 0.28% | 33 |
|
|
2022
Q1 | $2.36M | Buy |
+43,170
| New | +$2.36M | 0.08% | 118 |
|
|
2021
Q3 | – | Sell |
-58,241
| Closed | -$2.95M | – | 528 |
|
|
2021
Q2 | $2.95M | Sell |
58,241
-73,002
| -56% | -$3.7M | 0.05% | 254 |
|
|
2021
Q1 | $6.68M | Buy |
131,243
+120,618
| +1,135% | +$6.14M | 0.11% | 197 |
|
|
2020
Q4 | $551K | Buy |
+10,625
| New | +$551K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-198,070
| Closed | -$8.73M | – | 334 |
|
|
2020
Q2 | $8.73M | Sell |
198,070
-20,334
| -9% | -$896K | 0.46% | 44 |
|
|
2020
Q1 | $9.7M | Buy |
218,404
+34,621
| +19% | +$1.54M | 0.67% | 25 |
|
|
2019
Q4 | $9.91M | Sell |
183,783
-40,980
| -18% | -$2.21M | 0.64% | 29 |
|
|
2019
Q3 | $12M | Buy |
+224,763
| New | +$12M | 0.83% | 16 |
|