BCM
BlueCrest Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$504K | – | 1108 |
|
|
2015
Q3 | $504K | Buy |
+30,000
| New | +$504K | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-87,900
| Closed | -$3.1M | – | 834 |
|
|
2015
Q1 | $3.1M | Buy |
87,900
+2,900
| +3% | +$102K | 0.17% | 153 |
|
|
2014
Q4 | $2.66M | Buy |
+85,000
| New | +$2.66M | 0.08% | 203 |
|