BlueCrest Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,073
| Closed | -$339K | – | 88 |
|
|
2024
Q4 | $339K | Buy |
+1,073
| New | +$339K | 0.01% | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q1 | – | Sell |
-9,464
| Closed | -$2.46M | – | 179 |
|
|
2023
Q4 | $2.46M | Sell |
9,464
-3,395
| -26% | -$884K | 0.09% | 50 |
|
|
2023
Q3 | $2.96M | Buy |
12,859
+7,864
| +157% | +$1.81M | 0.13% | 41 |
|
|
2023
Q2 | $1.19M | Buy |
+4,995
| New | +$1.19M | 0.04% | 76 |
|
|
2019
Q4 | – | Sell |
-18,573
| Closed | -$3.2M | – | 587 |
|
|
2019
Q3 | $3.2M | Buy |
18,573
+11,061
| +147% | +$1.9M | 0.22% | 82 |
|
|
2019
Q2 | $1.3M | Buy |
7,512
+5,251
| +232% | +$912K | 0.09% | 125 |
|
|
2019
Q1 | $353K | Sell |
2,261
-20,959
| -90% | -$3.27M | 0.01% | 614 |
|
|
2018
Q4 | $3.06M | Buy |
23,220
+9,617
| +71% | +$1.27M | 0.16% | 93 |
|
|
2018
Q3 | $2.04M | Sell |
13,603
-7,105
| -34% | -$1.07M | 0.05% | 245 |
|
|
2018
Q2 | $2.74M | Buy |
+20,708
| New | +$2.74M | 0.07% | 237 |
|
|
2018
Q1 | – | Sell |
-13,402
| Closed | -$1.53M | – | 1616 |
|
|
2017
Q4 | $1.53M | Buy |
+13,402
| New | +$1.53M | 0.04% | 306 |
|
|
2017
Q2 | – | Sell |
-271,724
| Closed | -$24.1M | – | 1087 |
|
|
2017
Q1 | $24.1M | Buy |
271,724
+238,249
| +712% | +$21.2M | 1.14% | 11 |
|
|
2016
Q4 | $2.61M | Sell |
33,475
-92,985
| -74% | -$7.26M | 0.14% | 197 |
|
|
2016
Q3 | $10.5M | Buy |
126,460
+106,825
| +544% | +$8.83M | 0.33% | 54 |
|
|
2016
Q2 | $1.46M | Buy |
19,635
+12,166
| +163% | +$902K | 0.06% | 280 |
|
|
2016
Q1 | $571K | Sell |
7,469
-53,588
| -88% | -$4.1M | 0.04% | 433 |
|
|
2015
Q4 | $4.74M | Buy |
61,057
+37,648
| +161% | +$2.92M | 0.2% | 100 |
|
|
2015
Q3 | $1.63M | Buy |
23,409
+4,133
| +21% | +$288K | 0.05% | 273 |
|
|
2015
Q2 | $1.29M | Sell |
19,276
-118,625
| -86% | -$7.96M | 0.04% | 378 |
|
|
2015
Q1 | $9.02M | Buy |
+137,901
| New | +$9.02M | 0.48% | 43 |
|