BlueCrest Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,630
| Closed | -$212K | – | 986 |
|
2019
Q1 | $212K | Sell |
2,630
-4,180
| -61% | -$337K | 0.01% | 912 |
|
2018
Q4 | $515K | Buy |
+6,810
| New | +$515K | 0.03% | 339 |
|
2018
Q3 | – | Sell |
-8,119
| Closed | -$731K | – | 1751 |
|
2018
Q2 | $731K | Buy |
8,119
+2,282
| +39% | +$205K | 0.02% | 618 |
|
2018
Q1 | $583K | Buy |
+5,837
| New | +$583K | 0.02% | 665 |
|
2016
Q3 | – | Sell |
-30,320
| Closed | -$1.73M | – | 931 |
|
2016
Q2 | $1.73M | Buy |
+30,320
| New | +$1.73M | 0.07% | 247 |
|
2016
Q1 | – | Sell |
-20,221
| Closed | -$1.31M | – | 1025 |
|
2015
Q4 | $1.31M | Buy |
+20,221
| New | +$1.31M | 0.05% | 314 |
|
2015
Q3 | – | Sell |
-21,845
| Closed | -$1.41M | – | 946 |
|
2015
Q2 | $1.41M | Buy |
+21,845
| New | +$1.41M | 0.04% | 370 |
|
2015
Q1 | – | Sell |
-156,524
| Closed | -$9.9M | – | 691 |
|
2014
Q4 | $9.9M | Buy |
156,524
+75,413
| +93% | +$4.77M | 0.31% | 40 |
|
2014
Q3 | $4.49M | Buy |
+81,111
| New | +$4.49M | 0.17% | 92 |
|