BlueCrest Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,804
| Closed | -$418K | – | 317 |
|
|
2021
Q4 | $418K | Buy |
+1,804
| New | +$418K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-5,716
| Closed | -$504K | – | 1384 |
|
|
2018
Q3 | $504K | Sell |
5,716
-13,703
| -71% | -$1.21M | 0.01% | 730 |
|
|
2018
Q2 | $1.48M | Buy |
19,419
+15,412
| +385% | +$1.17M | 0.04% | 385 |
|
|
2018
Q1 | $278K | Buy |
+4,007
| New | +$278K | 0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-22,466
| Closed | -$1.33M | – | 1075 |
|
|
2017
Q3 | $1.33M | Buy |
+22,466
| New | +$1.33M | 0.05% | 314 |
|
|
2017
Q2 | – | Sell |
-81,091
| Closed | -$4.48M | – | 1071 |
|
|
2017
Q1 | $4.48M | Buy |
81,091
+51,782
| +177% | +$2.86M | 0.21% | 132 |
|
|
2016
Q4 | $2.12M | Sell |
29,309
-11,980
| -29% | -$865K | 0.12% | 224 |
|
|
2016
Q3 | $2.84M | Sell |
41,289
-20,132
| -33% | -$1.38M | 0.09% | 221 |
|
|
2016
Q2 | $4.29M | Buy |
61,421
+44,064
| +254% | +$3.08M | 0.18% | 122 |
|
|
2016
Q1 | $1.43M | Buy |
17,357
+653
| +4% | +$53.7K | 0.09% | 265 |
|
|
2015
Q4 | $1.21M | Sell |
16,704
-5,954
| -26% | -$432K | 0.05% | 333 |
|
|
2015
Q3 | $1.78M | Sell |
22,658
-29,340
| -56% | -$2.31M | 0.06% | 257 |
|
|
2015
Q2 | $4.25M | Buy |
51,998
+12,266
| +31% | +$1M | 0.12% | 140 |
|
|
2015
Q1 | $3.26M | Buy |
39,732
+30,933
| +352% | +$2.54M | 0.18% | 141 |
|
|
2014
Q4 | $668K | Buy |
+8,799
| New | +$668K | 0.02% | 375 |
|