BlueCrest Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,937
| Closed | -$205K | – | 1386 |
|
|
2018
Q4 | $205K | Buy |
+6,937
| New | +$205K | 0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-118,522
| Closed | -$4.33M | – | 1812 |
|
|
2018
Q1 | $4.33M | Buy |
118,522
+113,158
| +2,110% | +$4.13M | 0.13% | 139 |
|
|
2017
Q4 | $207K | Sell |
5,364
-42,456
| -89% | -$1.64M | 0.01% | 700 |
|
|
2017
Q3 | $1.75M | Buy |
+47,820
| New | +$1.75M | 0.07% | 263 |
|
|
2016
Q1 | – | Sell |
-18,066
| Closed | -$423K | – | 1073 |
|
|
2015
Q4 | $423K | Buy |
+18,066
| New | +$423K | 0.02% | 596 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.57M | – | 854 |
|
|
2015
Q1 | $1.57M | Sell |
50,000
-20,000
| -29% | -$628K | 0.08% | 259 |
|
|
2014
Q4 | $2.18M | Buy |
+70,000
| New | +$2.18M | 0.07% | 235 |
|