BlueCrest Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-974,095
| Closed | -$438K | – | 701 |
|
|
2019
Q3 | $438K | Hold |
974,095
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $750K | Buy |
974,095
+9,800
| +1% | +$7.55K | 0.05% | 163 |
|
|
2019
Q1 | $636K | Sell |
964,295
-22,001
| -2% | -$14.5K | 0.03% | 396 |
|
|
2018
Q4 | $819K | Buy |
986,296
+254,900
| +35% | +$212K | 0.04% | 246 |
|
|
2018
Q3 | $936K | Buy |
731,396
+800
| +0.1% | +$1.02K | 0.03% | 451 |
|
|
2018
Q2 | $731K | Buy |
+730,596
| New | +$731K | 0.02% | 621 |
|