BlueCrest Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,855
| Closed | -$783K | – | 1760 |
|
|
2018
Q2 | $783K | Buy |
23,855
+17,472
| +274% | +$573K | 0.02% | 594 |
|
|
2018
Q1 | $229K | Buy |
+6,383
| New | +$229K | 0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-11,454
| Closed | -$450K | – | 1077 |
|
|
2017
Q3 | $450K | Sell |
11,454
-8,454
| -42% | -$332K | 0.02% | 522 |
|
|
2017
Q2 | $710K | Buy |
+19,908
| New | +$710K | 0.03% | 508 |
|
|
2016
Q4 | – | Sell |
-9,515
| Closed | -$272K | – | 829 |
|
|
2016
Q3 | $272K | Buy |
+9,515
| New | +$272K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$2.12M | – | 695 |
|
|
2014
Q4 | $2.12M | Buy |
+80,000
| New | +$2.12M | 0.07% | 240 |
|