BlueCrest Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,578
| Closed | -$16K | – | 1455 |
|
|
2018
Q4 | $16K | Sell |
20,578
-9,893
| -32% | -$7.69K | ﹤0.01% | 806 |
|
|
2018
Q3 | $34K | Sell |
30,471
-71,012
| -70% | -$79.2K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $234K | Buy |
101,483
+80,821
| +391% | +$186K | 0.01% | 1205 |
|
|
2018
Q1 | $86K | Sell |
20,662
-72,309
| -78% | -$301K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $842K | Buy |
+92,971
| New | +$842K | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-159,378
| Closed | -$1.02M | – | 1202 |
|
|
2015
Q3 | $1.02M | Sell |
159,378
-123,037
| -44% | -$786K | 0.03% | 383 |
|
|
2015
Q2 | $3.54M | Buy |
282,415
+228,165
| +421% | +$2.86M | 0.1% | 165 |
|
|
2015
Q1 | $848K | Buy |
54,250
+37,770
| +229% | +$590K | 0.05% | 348 |
|
|
2014
Q4 | $217K | Buy |
+16,480
| New | +$217K | 0.01% | 469 |
|