BlueCrest Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1M | – | 1003 |
|
|
2019
Q1 | $1M | Buy |
10,000
+7,660
| +327% | +$767K | 0.04% | 288 |
|
|
2018
Q4 | $216K | Sell |
2,340
-22,178
| -90% | -$2.05M | 0.01% | 620 |
|
|
2018
Q3 | $2.68M | Buy |
24,518
+22,727
| +1,269% | +$2.48M | 0.07% | 188 |
|
|
2018
Q2 | $208K | Buy |
+1,791
| New | +$208K | 0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-19,169
| Closed | -$1.42M | – | 1055 |
|
|
2017
Q2 | $1.42M | Sell |
19,169
-48,151
| -72% | -$3.57M | 0.06% | 383 |
|
|
2017
Q1 | $4.59M | Buy |
67,320
+62,170
| +1,207% | +$4.24M | 0.22% | 130 |
|
|
2016
Q4 | $388K | Sell |
5,150
-20,853
| -80% | -$1.57M | 0.02% | 469 |
|
|
2016
Q3 | $1.73M | Buy |
26,003
+19,420
| +295% | +$1.29M | 0.05% | 278 |
|
|
2016
Q2 | $480K | Sell |
6,583
-2,098
| -24% | -$153K | 0.02% | 505 |
|
|
2016
Q1 | $638K | Buy |
+8,681
| New | +$638K | 0.04% | 411 |
|
|
2015
Q4 | – | Sell |
-4,596
| Closed | -$319K | – | 1113 |
|
|
2015
Q3 | $319K | Buy |
+4,596
| New | +$319K | 0.01% | 609 |
|