Blue Crest Capital Management LTD Consumer Staples Sector Spdr Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $4.97 Million - $5.3 Million	69,882 New	69,882 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,895 New	14,895 $915,000
Q2 2019 Aug 14, 2019	SELL	N/A	-58,108 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,679 Reduced 7.45%	58,108 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,505 Added 64.01%	62,787 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-171,712 Reduced 81.77%	38,282 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,266 Added 2058.66%	209,994 $10.8 Million
Q1 2018 May 15, 2018	BUY	N/A	9,728 New	9,728 $512,000
Q4 2017 Feb 14, 2018	SELL	N/A	-767,658 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	767,658	767,658 $41.4 Million

1,315

172M

13.4M

18.7M

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