BlueCrest Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q4 | – | Sell |
-1,722
| Closed | -$223K | – | 580 |
|
|
2019
Q3 | $223K | Buy |
+1,722
| New | +$223K | 0.02% | 452 |
|
|
2019
Q2 | – | Sell |
-34,056
| Closed | -$3.61M | – | 1015 |
|
|
2019
Q1 | $3.61M | Buy |
34,056
+21,635
| +174% | +$2.29M | 0.14% | 102 |
|
|
2018
Q4 | $1.17M | Sell |
12,421
-3,381
| -21% | -$320K | 0.06% | 187 |
|
|
2018
Q3 | $1.7M | Buy |
+15,802
| New | +$1.7M | 0.05% | 280 |
|
|
2016
Q1 | – | Sell |
-64,175
| Closed | -$3.52M | – | 1044 |
|
|
2015
Q4 | $3.52M | Buy |
64,175
+31,337
| +95% | +$1.72M | 0.15% | 144 |
|
|
2015
Q3 | $1.63M | Buy |
32,838
+8,713
| +36% | +$431K | 0.05% | 274 |
|
|
2015
Q2 | $1.24M | Buy |
+24,125
| New | +$1.24M | 0.04% | 386 |
|
|
2015
Q1 | – | Sell |
-6,978
| Closed | -$373K | – | 701 |
|
|
2014
Q4 | $373K | Sell |
6,978
-55,767
| -89% | -$2.98M | 0.01% | 429 |
|
|
2014
Q3 | $2.99M | Buy |
+62,745
| New | +$2.99M | 0.11% | 153 |
|