BlueCrest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,312
| Closed | -$847K | – | 596 |
|
|
2019
Q3 | $847K | Buy |
15,312
+2,893
| +23% | +$160K | 0.06% | 195 |
|
|
2019
Q2 | $679K | Buy |
+12,419
| New | +$679K | 0.05% | 174 |
|
|
2019
Q1 | – | Sell |
-145,995
| Closed | -$9.98M | – | 1385 |
|
|
2018
Q4 | $9.98M | Buy |
+145,995
| New | +$9.98M | 0.51% | 32 |
|
|
2018
Q3 | – | Sell |
-19,586
| Closed | -$1.18M | – | 1793 |
|
|
2018
Q2 | $1.18M | Sell |
19,586
-46,281
| -70% | -$2.78M | 0.03% | 447 |
|
|
2018
Q1 | $4.31M | Buy |
65,867
+10,305
| +19% | +$675K | 0.13% | 140 |
|
|
2017
Q4 | $4.04M | Buy |
+55,562
| New | +$4.04M | 0.11% | 178 |
|
|
2017
Q3 | – | Sell |
-5,640
| Closed | -$442K | – | 1075 |
|
|
2017
Q2 | $442K | Buy |
+5,640
| New | +$442K | 0.02% | 588 |
|
|
2016
Q3 | – | Sell |
-4,807
| Closed | -$400K | – | 958 |
|
|
2016
Q2 | $400K | Buy |
+4,807
| New | +$400K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-5,027
| Closed | -$418K | – | 1135 |
|
|
2015
Q3 | $418K | Sell |
5,027
-47,558
| -90% | -$3.95M | 0.01% | 556 |
|
|
2015
Q2 | $4.44M | Buy |
+52,585
| New | +$4.44M | 0.13% | 133 |
|
|
2015
Q1 | – | Sell |
-5,612
| Closed | -$428K | – | 713 |
|
|
2014
Q4 | $428K | Sell |
5,612
-2,957
| -35% | -$226K | 0.01% | 416 |
|
|
2014
Q3 | $508K | Buy |
+8,569
| New | +$508K | 0.02% | 350 |
|