BlueCrest Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,493
| Closed | -$321K | – | 603 |
|
|
2019
Q3 | $321K | Buy |
+8,493
| New | +$321K | 0.02% | 337 |
|
|
2019
Q1 | – | Sell |
-6,335
| Closed | -$244K | – | 1393 |
|
|
2018
Q4 | $244K | Sell |
6,335
-4,542
| -42% | -$175K | 0.01% | 579 |
|
|
2018
Q3 | $783K | Buy |
+10,877
| New | +$783K | 0.02% | 534 |
|
|
2018
Q2 | – | Sell |
-6,742
| Closed | -$430K | – | 1826 |
|
|
2018
Q1 | $430K | Buy |
6,742
+1,258
| +23% | +$80.2K | 0.01% | 836 |
|
|
2017
Q4 | $243K | Buy |
+5,484
| New | +$243K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-74,174
| Closed | -$863K | – | 966 |
|
|
2016
Q2 | $863K | Buy |
+74,174
| New | +$863K | 0.04% | 364 |
|
|
2015
Q2 | – | Sell |
-34,816
| Closed | -$243K | – | 857 |
|
|
2015
Q1 | $243K | Buy |
+34,816
| New | +$243K | 0.01% | 507 |
|