BCM
BlueCrest Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,708
| Closed | -$240K | – | 170 |
|
|
2024
Q1 | $240K | Sell |
5,708
-23,985
| -81% | -$1.01M | 0.01% | 84 |
|
|
2023
Q4 | $1.12M | Buy |
29,693
+3,704
| +14% | +$140K | 0.04% | 73 |
|
|
2023
Q3 | $842K | Buy |
25,989
+20,237
| +352% | +$656K | 0.04% | 96 |
|
|
2023
Q2 | $214K | Buy |
+5,752
| New | +$214K | 0.01% | 118 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.27M | – | 186 |
|
|
2022
Q2 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.05% | 107 |
|
|
2019
Q1 | – | Sell |
-5,269
| Closed | -$296K | – | 1384 |
|
|
2018
Q4 | $296K | Sell |
5,269
-227,071
| -98% | -$12.8M | 0.02% | 511 |
|
|
2018
Q3 | $12.4M | Buy |
+232,340
| New | +$12.4M | 0.33% | 37 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$349K | – | 1810 |
|
|
2018
Q1 | $349K | Buy |
+7,300
| New | +$349K | 0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-30,775
| Closed | -$1.64M | – | 943 |
|
|
2016
Q4 | $1.64M | Sell |
30,775
-133,643
| -81% | -$7.13M | 0.09% | 265 |
|
|
2016
Q3 | $8.55M | Buy |
+164,418
| New | +$8.55M | 0.27% | 74 |
|
|
2016
Q2 | – | Sell |
-49,801
| Closed | -$2.69M | – | 999 |
|
|
2016
Q1 | $2.69M | Buy |
+49,801
| New | +$2.69M | 0.17% | 166 |
|
|
2015
Q4 | – | Sell |
-11,756
| Closed | -$512K | – | 1133 |
|
|
2015
Q3 | $512K | Sell |
11,756
-1,659
| -12% | -$72.3K | 0.02% | 515 |
|
|
2015
Q2 | $625K | Buy |
+13,415
| New | +$625K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-70,830
| Closed | -$3.54M | – | 636 |
|
|
2014
Q3 | $3.54M | Buy |
+70,830
| New | +$3.54M | 0.13% | 124 |
|