BlueCrest Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,061
| Closed | -$203K | – | 417 |
|
|
2021
Q2 | $203K | Buy |
+1,061
| New | +$203K | ﹤0.01% | 445 |
|
|
2020
Q4 | – | Sell |
-1,892
| Closed | -$275K | – | 380 |
|
|
2020
Q3 | $275K | Buy |
+1,892
| New | +$275K | 0.01% | 237 |
|
|
2019
Q2 | – | Sell |
-9,803
| Closed | -$809K | – | 976 |
|
|
2019
Q1 | $809K | Buy |
+9,803
| New | +$809K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-2,701
| Closed | -$245K | – | 1370 |
|
|
2018
Q3 | $245K | Sell |
2,701
-1,607
| -37% | -$146K | 0.01% | 1139 |
|
|
2018
Q2 | $416K | Buy |
+4,308
| New | +$416K | 0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-27,588
| Closed | -$1.75M | – | 925 |
|
|
2016
Q2 | $1.75M | Buy |
27,588
+6,088
| +28% | +$385K | 0.07% | 244 |
|
|
2016
Q1 | $1.68M | Buy |
+21,500
| New | +$1.68M | 0.1% | 238 |
|
|
2015
Q4 | – | Sell |
-6,133
| Closed | -$516K | – | 1097 |
|
|
2015
Q3 | $516K | Sell |
6,133
-14,167
| -70% | -$1.19M | 0.02% | 514 |
|
|
2015
Q2 | $2.11M | Buy |
20,300
+12,558
| +162% | +$1.31M | 0.06% | 281 |
|
|
2015
Q1 | $761K | Buy |
+7,742
| New | +$761K | 0.04% | 363 |
|