BlueCrest Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,396
| Closed | -$4.1M | – | 660 |
|
|
2019
Q2 | $4.1M | Sell |
313,396
-245,090
| -44% | -$3.21M | 0.29% | 60 |
|
|
2019
Q1 | $6.65M | Buy |
558,486
+466,067
| +504% | +$5.55M | 0.27% | 53 |
|
|
2018
Q4 | $902K | Sell |
92,419
-1,718,226
| -95% | -$16.8M | 0.05% | 233 |
|
|
2018
Q3 | $19.2M | Buy |
1,810,645
+1,301,103
| +255% | +$13.8M | 0.51% | 20 |
|
|
2018
Q2 | $5.18M | Buy |
+509,542
| New | +$5.18M | 0.13% | 152 |
|