BAM
Blueshift Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,313
| Closed | -$658K | – | 1204 |
|
|
2021
Q3 | $658K | Sell |
12,313
-1,363
| -10% | -$72.8K | 0.04% | 537 |
|
|
2021
Q2 | $835K | Buy |
13,676
+3,846
| +39% | +$235K | 0.05% | 401 |
|
|
2021
Q1 | $573K | Sell |
9,830
-24,010
| -71% | -$1.4M | 0.06% | 431 |
|
|
2020
Q4 | $1.85M | Buy |
33,840
+6,632
| +24% | +$362K | 0.22% | 138 |
|
|
2020
Q3 | $1.26M | Buy |
27,208
+9,256
| +52% | +$429K | 0.17% | 167 |
|
|
2020
Q2 | $739K | Buy |
+17,952
| New | +$739K | 0.12% | 249 |
|