BCM
BlueCrest Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,900
| Closed | -$315K | – | 161 |
|
|
2024
Q1 | $315K | Sell |
17,900
-28,111
| -61% | -$495K | 0.02% | 73 |
|
|
2023
Q4 | $772K | Buy |
+46,011
| New | +$772K | 0.03% | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$945K | – | 331 |
|
|
2021
Q3 | $945K | Buy |
+35,000
| New | +$945K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-725,901
| Closed | -$24.4M | – | 1374 |
|
|
2018
Q3 | $24.4M | Buy |
725,901
+635,667
| +704% | +$21.3M | 0.65% | 12 |
|
|
2018
Q2 | $2.9M | Buy |
90,234
+82,047
| +1,002% | +$2.63M | 0.08% | 224 |
|
|
2018
Q1 | $292K | Buy |
+8,187
| New | +$292K | 0.01% | 1050 |
|
|
2016
Q2 | – | Sell |
-89,805
| Closed | -$3.52M | – | 977 |
|
|
2016
Q1 | $3.52M | Buy |
+89,805
| New | +$3.52M | 0.22% | 122 |
|
|
2015
Q4 | – | Sell |
-20,318
| Closed | -$662K | – | 1100 |
|
|
2015
Q3 | $662K | Sell |
20,318
-153,951
| -88% | -$5.02M | 0.02% | 465 |
|
|
2015
Q2 | $6.19M | Buy |
+174,269
| New | +$6.19M | 0.18% | 86 |
|