BCM
BlueCrest Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-510
| Closed | -$217K | – | 159 |
|
|
2024
Q1 | $217K | Sell |
510
-105
| -17% | -$44.7K | 0.01% | 88 |
|
|
2023
Q4 | $271K | Sell |
615
-1,279
| -68% | -$563K | 0.01% | 113 |
|
|
2023
Q3 | $692K | Buy |
+1,894
| New | +$692K | 0.03% | 103 |
|
|
2021
Q4 | – | Sell |
-1,174
| Closed | -$499K | – | 328 |
|
|
2021
Q3 | $499K | Buy |
+1,174
| New | +$499K | 0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$236K | – | 346 |
|
|
2019
Q4 | $236K | Sell |
865
-7,250
| -89% | -$1.98M | 0.02% | 277 |
|
|
2019
Q3 | $1.99M | Buy |
8,115
+5,191
| +178% | +$1.27M | 0.14% | 111 |
|
|
2019
Q2 | $666K | Sell |
2,924
-5,073
| -63% | -$1.16M | 0.05% | 176 |
|
|
2019
Q1 | $1.68M | Buy |
+7,997
| New | +$1.68M | 0.07% | 193 |
|
|
2018
Q4 | – | Sell |
-5,567
| Closed | -$1.09M | – | 1357 |
|
|
2018
Q3 | $1.09M | Buy |
5,567
+237
| +4% | +$46.3K | 0.03% | 403 |
|
|
2018
Q2 | $1.09M | Buy |
5,330
+1,790
| +51% | +$365K | 0.03% | 472 |
|
|
2018
Q1 | $676K | Buy |
+3,540
| New | +$676K | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-29,205
| Closed | -$3.14M | – | 909 |
|
|
2016
Q4 | $3.14M | Buy |
+29,205
| New | +$3.14M | 0.17% | 165 |
|
|
2016
Q3 | – | Sell |
-6,606
| Closed | -$709K | – | 917 |
|
|
2016
Q2 | $709K | Buy |
+6,606
| New | +$709K | 0.03% | 409 |
|