Blue Crest Capital Management LTD Industrial Sector Spdr Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $5.46 Million - $6.05 Million	56,365 New	56,365 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $365,461 - $407,055	-4,934 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $381,003 - $391,512	4,934 New	4,934 $383,000
Q1 2019 May 15, 2019	SELL	N/A	-58,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	34,266 Added 140.26%	58,696 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,134 Added 26.61%	24,430 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,704 Reduced 61.41%	19,296 $1.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,632 Reduced 18.87%	50,000 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,639 Added 6.27%	61,632 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,993	57,993 $4.12 Million

1,425

142M

20.8M

27.3M

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