BlueCrest Capital Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,263
| Closed | -$265K | – | 566 |
|
|
2019
Q3 | $265K | Buy |
+10,263
| New | +$265K | 0.02% | 393 |
|
|
2018
Q4 | – | Sell |
-12,958
| Closed | -$394K | – | 1379 |
|
|
2018
Q3 | $394K | Buy |
12,958
+4,332
| +50% | +$132K | 0.01% | 872 |
|
|
2018
Q2 | $237K | Sell |
8,626
-47,145
| -85% | -$1.3M | 0.01% | 1201 |
|
|
2018
Q1 | $1.56M | Buy |
55,771
+13,540
| +32% | +$379K | 0.05% | 339 |
|
|
2017
Q4 | $1.17M | Buy |
+42,231
| New | +$1.17M | 0.03% | 342 |
|
|
2017
Q2 | – | Sell |
-235,892
| Closed | -$6.25M | – | 1067 |
|
|
2017
Q1 | $6.25M | Buy |
+235,892
| New | +$6.25M | 0.3% | 97 |
|
|
2016
Q3 | – | Sell |
-10,687
| Closed | -$317K | – | 929 |
|
|
2016
Q2 | $317K | Sell |
10,687
-7,234
| -40% | -$215K | 0.01% | 641 |
|
|
2016
Q1 | $539K | Buy |
+17,921
| New | +$539K | 0.03% | 444 |
|