BlueCrest Capital Management’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-510
Closed -$217K 267
2024
Q1
$217K Sell
510
-105
-17% -$45.5K 0.05% 202
2023
Q4
$271K Sell
615
-1,279
-68% -$505K 0.05% 212
2023
Q3
$692K Buy
+1,894
New +$745K 0.11% 198
2021
Q4
Sell
-1,174
Closed -$499K 366
2021
Q3
$499K Buy
+1,174
New +$509K 0.02% 288
2020
Q1
Sell
-865
Closed -$236K 384
2019
Q4
$236K Sell
865
-7,250
-89% -$1.88M 0.02% 292
2019
Q3
$1.99M Buy
8,115
+5,191
+178% +$1.3M 0.17% 119
2019
Q2
$666K Sell
2,924
-5,073
-63% -$1.11M 0.07% 184
2019
Q1
$1.68M Buy
+7,997
New +$1.55M 0.07% 200
2018
Q4
Sell
-5,567
Closed -$1.09M 1375
2018
Q3
$1.09M Buy
5,567
+237
+4% +$48.9K 0.03% 417
2018
Q2
$1.09M Buy
5,330
+1,790
+51% +$354K 0.04% 500
2018
Q1
$676K Buy
+3,540
New +$653K 0.03% 616
2017
Q1
Sell
-29,205
Closed -$3.14M 950
2016
Q4
$3.14M Buy
+29,205
New +$3.49M 0.19% 177
2016
Q3
Sell
-6,606
Closed -$709K 977
2016
Q2
$709K Buy
+6,606
New +$709K 0.04% 437

Other funds holding SPGI