BlueCrest Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,368
| Closed | -$1.53M | – | 342 |
|
|
2021
Q3 | $1.53M | Buy |
6,368
+936
| +17% | +$224K | 0.04% | 202 |
|
|
2021
Q2 | $1.32M | Buy |
+5,432
| New | +$1.32M | 0.02% | 321 |
|
|
2020
Q4 | – | Sell |
-7,076
| Closed | -$1.15M | – | 395 |
|
|
2020
Q3 | $1.15M | Buy |
+7,076
| New | +$1.15M | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$776K | – | 375 |
|
|
2019
Q4 | $776K | Sell |
12,400
-8,528
| -41% | -$534K | 0.05% | 163 |
|
|
2019
Q3 | $1.3M | Buy |
20,928
+12,000
| +134% | +$743K | 0.09% | 153 |
|
|
2019
Q2 | $648K | Buy |
+8,928
| New | +$648K | 0.05% | 181 |
|
|
2019
Q1 | – | Sell |
-4,353
| Closed | -$244K | – | 1401 |
|
|
2018
Q4 | $244K | Sell |
4,353
-10,627
| -71% | -$596K | 0.01% | 580 |
|
|
2018
Q3 | $1.48M | Buy |
+14,980
| New | +$1.48M | 0.04% | 316 |
|
|
2017
Q4 | – | Sell |
-87,669
| Closed | -$2.53M | – | 1126 |
|
|
2017
Q3 | $2.53M | Buy |
87,669
+42,169
| +93% | +$1.22M | 0.1% | 212 |
|
|
2017
Q2 | $1.07M | Buy |
+45,500
| New | +$1.07M | 0.04% | 434 |
|
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$368K | – | 958 |
|
|
2016
Q4 | $368K | Buy |
+27,000
| New | +$368K | 0.02% | 476 |
|
|
2016
Q2 | – | Sell |
-19,596
| Closed | -$299K | – | 1016 |
|
|
2016
Q1 | $299K | Buy |
+19,596
| New | +$299K | 0.02% | 534 |
|