BCM
BlueCrest Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,056
| Closed | -$244K | – | 172 |
|
|
2024
Q1 | $244K | Sell |
4,056
-18,067
| -82% | -$1.09M | 0.01% | 83 |
|
|
2023
Q4 | $3.49M | Sell |
22,123
-28,944
| -57% | -$4.56M | 0.13% | 41 |
|
|
2023
Q3 | $8.17M | Sell |
51,067
-40,940
| -44% | -$6.55M | 0.36% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
+92,007
| New | +$14.5M | 0.48% | 16 |
|
|
2019
Q2 | – | Sell |
-49,586
| Closed | -$4.84M | – | 1050 |
|
|
2019
Q1 | $4.84M | Buy |
+49,586
| New | +$4.84M | 0.19% | 81 |
|
|
2018
Q4 | – | Sell |
-5,522
| Closed | -$519K | – | 1438 |
|
|
2018
Q3 | $519K | Sell |
5,522
-7,639
| -58% | -$718K | 0.01% | 720 |
|
|
2018
Q2 | $1.13M | Buy |
+13,161
| New | +$1.13M | 0.03% | 461 |
|
|
2017
Q4 | – | Sell |
-6,729
| Closed | -$526K | – | 1109 |
|
|
2017
Q3 | $526K | Sell |
6,729
-37,847
| -85% | -$2.96M | 0.02% | 490 |
|
|
2017
Q2 | $3.37M | Buy |
+44,576
| New | +$3.37M | 0.13% | 207 |
|
|
2016
Q4 | – | Sell |
-15,046
| Closed | -$1.09M | – | 856 |
|
|
2016
Q3 | $1.09M | Sell |
15,046
-46,232
| -75% | -$3.33M | 0.03% | 349 |
|
|
2016
Q2 | $4.48M | Sell |
61,278
-2,522
| -4% | -$184K | 0.19% | 114 |
|
|
2016
Q1 | $4.37M | Sell |
63,800
-5,062
| -7% | -$347K | 0.27% | 88 |
|
|
2015
Q4 | $4.22M | Buy |
68,862
+60,819
| +756% | +$3.73M | 0.18% | 118 |
|
|
2015
Q3 | $522K | Sell |
8,043
-4,534
| -36% | -$294K | 0.02% | 511 |
|
|
2015
Q2 | $892K | Buy |
+12,577
| New | +$892K | 0.03% | 457 |
|