BCM
BlueCrest Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,072
| Closed | -$223K | – | 558 |
|
|
2019
Q3 | $223K | Buy |
+7,072
| New | +$223K | 0.02% | 451 |
|
|
2019
Q2 | – | Sell |
-54,601
| Closed | -$1.77M | – | 972 |
|
|
2019
Q1 | $1.77M | Buy |
54,601
+38,927
| +248% | +$1.26M | 0.07% | 184 |
|
|
2018
Q4 | $438K | Sell |
15,674
-59,428
| -79% | -$1.66M | 0.02% | 390 |
|
|
2018
Q3 | $2.91M | Buy |
75,102
+61,552
| +454% | +$2.38M | 0.08% | 171 |
|
|
2018
Q2 | $551K | Buy |
+13,550
| New | +$551K | 0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-358,474
| Closed | -$13.2M | – | 1600 |
|
|
2017
Q4 | $13.2M | Buy |
+358,474
| New | +$13.2M | 0.36% | 45 |
|
|
2017
Q3 | – | Sell |
-12,380
| Closed | -$361K | – | 1042 |
|
|
2017
Q2 | $361K | Buy |
+12,380
| New | +$361K | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-50,888
| Closed | -$1.66M | – | 916 |
|
|
2016
Q4 | $1.66M | Hold |
50,888
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $1.41M | Sell |
50,888
-22,002
| -30% | -$611K | 0.04% | 310 |
|
|
2016
Q2 | $2.02M | Sell |
72,890
-190,340
| -72% | -$5.28M | 0.08% | 220 |
|
|
2016
Q1 | $7.32M | Buy |
263,230
+249,330
| +1,794% | +$6.93M | 0.45% | 28 |
|
|
2015
Q4 | $359K | Sell |
13,900
-150,454
| -92% | -$3.89M | 0.01% | 649 |
|
|
2015
Q3 | $4.39M | Buy |
164,354
+124,354
| +311% | +$3.32M | 0.14% | 113 |
|
|
2015
Q2 | $1.1M | Sell |
40,000
-143,000
| -78% | -$3.94M | 0.03% | 408 |
|
|
2015
Q1 | $5.35M | Buy |
183,000
+109,000
| +147% | +$3.19M | 0.29% | 81 |
|
|
2014
Q4 | $2.35M | Buy |
+74,000
| New | +$2.35M | 0.07% | 223 |
|