Blue Crest Capital Management LTD Hf Sinclair Corporation Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-4,674 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,745 Reduced 37.0%	4,674 $237,000
Q3 2019 Nov 14, 2019	BUY	N/A	7,419 New	7,419 $398,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,450 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	20,450 New	20,450 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,930 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,542 Added 381.25%	25,930 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,277 Reduced 29.71%	5,388 $369,000
Q1 2018 May 15, 2018	SELL	N/A	-52,099 Reduced 87.17%	7,665 $375,000
Q4 2017 Feb 14, 2018	SELL	N/A	-249,401 Reduced 80.67%	59,764 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	309,165	309,165 $11.1 Million

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