BlueCrest Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,043
| Closed | -$878K | – | 1031 |
|
|
2019
Q1 | $878K | Buy |
+13,043
| New | +$878K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-9,004
| Closed | -$1.16M | – | 1779 |
|
|
2018
Q2 | $1.16M | Buy |
+9,004
| New | +$1.16M | 0.03% | 451 |
|
|
2017
Q2 | – | Sell |
-2,401
| Closed | -$235K | – | 1088 |
|
|
2017
Q1 | $235K | Sell |
2,401
-3,774
| -61% | -$369K | 0.01% | 569 |
|
|
2016
Q4 | $496K | Sell |
6,175
-8,159
| -57% | -$655K | 0.03% | 438 |
|
|
2016
Q3 | $1.03M | Sell |
14,334
-5,355
| -27% | -$384K | 0.03% | 360 |
|
|
2016
Q2 | $1.3M | Sell |
19,689
-7,611
| -28% | -$501K | 0.05% | 296 |
|
|
2016
Q1 | $2.17M | Buy |
+27,300
| New | +$2.17M | 0.13% | 203 |
|
|
2015
Q4 | – | Sell |
-25,562
| Closed | -$2.59M | – | 1126 |
|
|
2015
Q3 | $2.59M | Sell |
25,562
-9,226
| -27% | -$934K | 0.09% | 190 |
|
|
2015
Q2 | $3.65M | Sell |
34,788
-42,609
| -55% | -$4.47M | 0.11% | 163 |
|
|
2015
Q1 | $7.46M | Buy |
77,397
+4,897
| +7% | +$472K | 0.4% | 56 |
|
|
2014
Q4 | $7.75M | Buy |
72,500
+37,500
| +107% | +$4.01M | 0.25% | 68 |
|
|
2014
Q3 | $3.4M | Buy |
+35,000
| New | +$3.4M | 0.13% | 130 |
|