BlueCrest Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,107
| Closed | -$421K | – | 1210 |
|
|
2019
Q1 | $421K | Sell |
4,107
-1,123
| -21% | -$115K | 0.02% | 541 |
|
|
2018
Q4 | $428K | Sell |
5,230
-3,152
| -38% | -$258K | 0.02% | 396 |
|
|
2018
Q3 | $600K | Buy |
+8,382
| New | +$600K | 0.02% | 638 |
|
|
2018
Q2 | – | Sell |
-2,558
| Closed | -$218K | – | 1961 |
|
|
2018
Q1 | $218K | Buy |
+2,558
| New | +$218K | 0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-2,782
| Closed | -$247K | – | 1177 |
|
|
2017
Q3 | $247K | Buy |
+2,782
| New | +$247K | 0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-3,488
| Closed | -$232K | – | 1157 |
|
|
2015
Q4 | $232K | Buy |
+3,488
| New | +$232K | 0.01% | 769 |
|
|
2015
Q2 | – | Sell |
-4,690
| Closed | -$271K | – | 902 |
|
|
2015
Q1 | $271K | Buy |
+4,690
| New | +$271K | 0.01% | 494 |
|