BlueCrest Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$67K | – | 311 |
|
|
2020
Q2 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 171 |
|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$151K | – | 843 |
|
|
2015
Q1 | $151K | Buy |
+1,380
| New | +$151K | 0.01% | 530 |
|