BlueCrest Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,540
| Closed | -$5.87M | – | 1665 |
|
|
2018
Q3 | $5.87M | Buy |
+135,540
| New | +$5.87M | 0.16% | 88 |
|
|
2018
Q2 | – | Sell |
-11,777
| Closed | -$476K | – | 1999 |
|
|
2018
Q1 | $476K | Sell |
11,777
-13,776
| -54% | -$557K | 0.01% | 782 |
|
|
2017
Q4 | $985K | Buy |
+25,553
| New | +$985K | 0.03% | 379 |
|
|
2017
Q1 | – | Sell |
-33,566
| Closed | -$969K | – | 983 |
|
|
2016
Q4 | $969K | Buy |
+33,566
| New | +$969K | 0.05% | 348 |
|
|
2016
Q3 | – | Sell |
-69,602
| Closed | -$1.88M | – | 1020 |
|
|
2016
Q2 | $1.88M | Sell |
69,602
-3,730
| -5% | -$101K | 0.08% | 233 |
|
|
2016
Q1 | $1.82M | Buy |
+73,332
| New | +$1.82M | 0.11% | 222 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.39M | – | 1010 |
|
|
2015
Q2 | $1.39M | Sell |
50,000
-15,000
| -23% | -$417K | 0.04% | 371 |
|
|
2015
Q1 | $1.74M | Buy |
+65,000
| New | +$1.74M | 0.09% | 243 |
|