BlueCrest Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$2.63M | – | 1943 |
|
|
2018
Q2 | $2.63M | Sell |
55,000
-107,260
| -66% | -$5.12M | 0.07% | 242 |
|
|
2018
Q1 | $6.9M | Buy |
162,260
+146,151
| +907% | +$6.22M | 0.21% | 77 |
|
|
2017
Q4 | $798K | Sell |
16,109
-163,022
| -91% | -$8.08M | 0.02% | 415 |
|
|
2017
Q3 | $7.77M | Buy |
+179,131
| New | +$7.77M | 0.32% | 74 |
|
|
2017
Q2 | – | Sell |
-46,368
| Closed | -$1.69M | – | 1194 |
|
|
2017
Q1 | $1.69M | Buy |
+46,368
| New | +$1.69M | 0.08% | 238 |
|
|
2016
Q3 | – | Sell |
-35,029
| Closed | -$1.23M | – | 1068 |
|
|
2016
Q2 | $1.23M | Sell |
35,029
-48,438
| -58% | -$1.7M | 0.05% | 311 |
|
|
2016
Q1 | $3.38M | Sell |
83,467
-97,417
| -54% | -$3.94M | 0.21% | 126 |
|
|
2015
Q4 | $6.68M | Buy |
180,884
+134,884
| +293% | +$4.98M | 0.28% | 45 |
|
|
2015
Q3 | $1.65M | Sell |
46,000
-54,000
| -54% | -$1.93M | 0.05% | 271 |
|
|
2015
Q2 | $4.14M | Buy |
100,000
+75,000
| +300% | +$3.11M | 0.12% | 146 |
|
|
2015
Q1 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.06% | 307 |
|