BlueCrest Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,016	Closed	-$250K	–	369
2019 Q4	$250K	Sell	17,016 -46,721	-73%	-$675K	0.02%	277
2019 Q3	$825K	Buy	63,737 +45,953	+258%	+$615K	0.06%	209
2019 Q2	$246K	Sell	17,784 -21,040	-54%	-$305K	0.02%	318
2019 Q1	$577K	Sell	38,824 -14,292	-27%	-$220K	0.02%	427
2018 Q4	$768K	Buy	+53,116	New	+$855K	0.04%	265
2017 Q4	–	Sell	-60,040	Closed	-$1.07M	–	1083
2017 Q3	$1.07M	Buy	+60,040	New	+$830K	0.04%	365
2017 Q1	–	Sell	-13,294	Closed	-$121K	–	942
2016 Q4	$121K	Buy	+13,294	New	+$99.5K	0.01%	629
2016 Q1	–	Sell	-367,960	Closed	-$3.36M	–	1080
2015 Q4	$3.36M	Buy	367,960 +181,760	+98%	+$1.71M	0.14%	166
2015 Q3	$1.6M	Buy	186,200 +3,535	+2%	+$33.8K	0.05%	330
2015 Q2	$1.73M	Buy	+182,665	New	+$1.87M	0.05%	387