BlueCrest Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-322,909
| Closed | -$19.8M | – | 290 |
|
|
2022
Q1 | $19.8M | Buy |
322,909
+157,862
| +96% | +$9.66M | 0.64% | 13 |
|
|
2021
Q4 | $10.7M | Sell |
165,047
-76,483
| -32% | -$4.98M | 0.35% | 38 |
|
|
2021
Q3 | $13.9M | Sell |
241,530
-14,848
| -6% | -$852K | 0.37% | 39 |
|
|
2021
Q2 | $14.8M | Buy |
256,378
+109,474
| +75% | +$6.33M | 0.27% | 49 |
|
|
2021
Q1 | $8.42M | Buy |
146,904
+141,612
| +2,676% | +$8.12M | 0.14% | 142 |
|
|
2020
Q4 | $322K | Sell |
5,292
-148,344
| -97% | -$9.03M | 0.01% | 315 |
|
|
2020
Q3 | $8.22M | Sell |
153,636
-17,541
| -10% | -$938K | 0.3% | 73 |
|
|
2020
Q2 | $9.68M | Buy |
171,177
+157,788
| +1,178% | +$8.92M | 0.51% | 41 |
|
|
2020
Q1 | $717K | Buy |
+13,389
| New | +$717K | 0.05% | 112 |
|
|
2019
Q4 | – | Sell |
-959,780
| Closed | -$58.2M | – | 673 |
|
|
2019
Q3 | $58.2M | Buy |
+959,780
| New | +$58.2M | 4.01% | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1 |
|