BlueCrest Capital Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,625
| Closed | -$328K | – | 564 |
|
2019
Q3 | $328K | Buy |
+5,625
| New | +$328K | 0.02% | 332 |
|
2019
Q2 | – | Sell |
-32,517
| Closed | -$1.77M | – | 981 |
|
2019
Q1 | $1.77M | Buy |
+32,517
| New | +$1.77M | 0.07% | 185 |
|
2018
Q4 | – | Sell |
-20,641
| Closed | -$1.26M | – | 1377 |
|
2018
Q3 | $1.26M | Buy |
20,641
+3,875
| +23% | +$236K | 0.03% | 357 |
|
2018
Q2 | $970K | Buy |
16,766
+12,967
| +341% | +$750K | 0.03% | 510 |
|
2018
Q1 | $216K | Buy |
+3,799
| New | +$216K | 0.01% | 1226 |
|
2017
Q2 | – | Sell |
-242,052
| Closed | -$12.1M | – | 1065 |
|
2017
Q1 | $12.1M | Buy |
+242,052
| New | +$12.1M | 0.57% | 36 |
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 928 |
|
2016
Q2 | $215K | Buy |
+5,000
| New | +$215K | 0.01% | 743 |
|