BlueCrest Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,676
| Closed | -$260K | – | 1010 |
|
|
2019
Q1 | $260K | Buy |
+4,676
| New | +$260K | 0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-16,459
| Closed | -$910K | – | 1609 |
|
|
2017
Q4 | $910K | Sell |
16,459
-11,081
| -40% | -$613K | 0.02% | 395 |
|
|
2017
Q3 | $1.47M | Sell |
27,540
-118,258
| -81% | -$6.33M | 0.06% | 287 |
|
|
2017
Q2 | $7.23M | Buy |
+145,798
| New | +$7.23M | 0.28% | 98 |
|
|
2017
Q1 | – | Sell |
-7,393
| Closed | -$377K | – | 932 |
|
|
2016
Q4 | $377K | Sell |
7,393
-35,147
| -83% | -$1.79M | 0.02% | 474 |
|
|
2016
Q3 | $2.03M | Buy |
+42,540
| New | +$2.03M | 0.06% | 259 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$358K | – | 1117 |
|
|
2015
Q3 | $358K | Sell |
8,000
-11,002
| -58% | -$492K | 0.01% | 587 |
|
|
2015
Q2 | $934K | Buy |
+19,002
| New | +$934K | 0.03% | 446 |
|