BlueCrest Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,929
| Closed | -$236K | – | 330 |
|
|
2021
Q4 | $236K | Buy |
+9,929
| New | +$236K | 0.01% | 249 |
|
|
2018
Q2 | – | Sell |
-6,835
| Closed | -$241K | – | 1829 |
|
|
2018
Q1 | $241K | Sell |
6,835
-132,254
| -95% | -$4.66M | 0.01% | 1165 |
|
|
2017
Q4 | $4.9M | Buy |
+139,089
| New | +$4.9M | 0.13% | 141 |
|
|
2017
Q3 | – | Sell |
-155,880
| Closed | -$3.45M | – | 1082 |
|
|
2017
Q2 | $3.45M | Buy |
155,880
+50,580
| +48% | +$1.12M | 0.13% | 201 |
|
|
2017
Q1 | $3.56M | Buy |
105,300
+31,884
| +43% | +$1.08M | 0.17% | 163 |
|
|
2016
Q4 | $2.42M | Buy |
73,416
+41,599
| +131% | +$1.37M | 0.13% | 204 |
|
|
2016
Q3 | $600K | Buy |
+31,817
| New | +$600K | 0.02% | 438 |
|
|
2016
Q2 | – | Sell |
-30,193
| Closed | -$485K | – | 1010 |
|
|
2016
Q1 | $485K | Buy |
+30,193
| New | +$485K | 0.03% | 459 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$267K | – | 718 |
|
|
2014
Q4 | $267K | Buy |
+10,000
| New | +$267K | 0.01% | 458 |
|