BlueCrest Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,015
| Closed | -$1.27M | – | 1131 |
|
|
2016
Q1 | $1.27M | Buy |
22,015
+18,022
| +451% | +$1.04M | 0.08% | 293 |
|
|
2015
Q4 | $220K | Buy |
+3,993
| New | +$220K | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-58,741
| Closed | -$3.2M | – | 1084 |
|
|
2015
Q2 | $3.2M | Buy |
58,741
+27,444
| +88% | +$1.49M | 0.09% | 183 |
|
|
2015
Q1 | $1.72M | Buy |
31,297
+18,497
| +145% | +$1.01M | 0.09% | 245 |
|
|
2014
Q4 | $624K | Buy |
+12,800
| New | +$624K | 0.02% | 385 |
|