BlueCrest Capital Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,676	Closed	-$260K	–	1022
2019 Q1	$260K	Buy	+4,676	New	+$260K	0.01%	793
2018 Q1	–	Sell	-16,459	Closed	-$910K	–	1635
2017 Q4	$910K	Sell	16,459 -11,081	-40%	-$612K	0.04%	403
2017 Q3	$1.47M	Sell	27,540 -118,258	-81%	-$6.08M	0.07%	301
2017 Q2	$7.23M	Buy	+145,798	New	+$7.5M	0.3%	101
2017 Q1	–	Sell	-7,393	Closed	-$377K	–	974
2016 Q4	$377K	Sell	7,393 -35,147	-83%	-$1.69M	0.02%	508
2016 Q3	$2.03M	Buy	+42,540	New	+$2.03M	0.08%	277
2015 Q4	–	Sell	-8,000	Closed	-$358K	–	1190
2015 Q3	$358K	Sell	8,000 -11,002	-58%	-$519K	0.01%	666
2015 Q2	$934K	Buy	+19,002	New	+$984K	0.04%	513