BCM
BlueCrest Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,585
| Closed | -$266K | – | 1346 |
|
|
2018
Q4 | $266K | Sell |
1,585
-7,088
| -82% | -$1.19M | 0.01% | 549 |
|
|
2018
Q3 | $1.53M | Sell |
8,673
-24,287
| -74% | -$4.29M | 0.04% | 308 |
|
|
2018
Q2 | $5.61M | Buy |
32,960
+30,504
| +1,242% | +$5.19M | 0.15% | 142 |
|
|
2018
Q1 | $379K | Buy |
+2,456
| New | +$379K | 0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-43,286
| Closed | -$7M | – | 1039 |
|
|
2017
Q2 | $7M | Buy |
+43,286
| New | +$7M | 0.27% | 102 |
|
|
2017
Q1 | – | Sell |
-9,666
| Closed | -$1.72M | – | 908 |
|
|
2016
Q4 | $1.72M | Buy |
+9,666
| New | +$1.72M | 0.09% | 260 |
|
|
2016
Q3 | – | Sell |
-1,460
| Closed | -$317K | – | 916 |
|
|
2016
Q2 | $317K | Sell |
1,460
-9,840
| -87% | -$2.14M | 0.01% | 640 |
|
|
2016
Q1 | $2.35M | Sell |
11,300
-4,224
| -27% | -$877K | 0.15% | 180 |
|
|
2015
Q4 | $3.02M | Buy |
15,524
+3,746
| +32% | +$728K | 0.13% | 166 |
|
|
2015
Q3 | $2.16M | Sell |
11,778
-83,222
| -88% | -$15.3M | 0.07% | 216 |
|
|
2015
Q2 | $16.4M | Buy |
+95,000
| New | +$16.4M | 0.47% | 15 |
|