BlueCrest Capital Management — PG Trade History
Quarter-by-quarter changes in the PROCTER AND GAMBLE CO position · CUSIP 742718109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,811 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 2,811 | -30,816 | -91.6% | $456.1K | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 33,627 | 2,291 | +7.3% | $4.9M | 0.19% |
| 2023 Q3 | 2023-11-14 | Add | 31,336 | 19,690 | +169.1% | $4.6M | 0.20% |
| 2023 Q2 | 2023-08-14 | New | 11,646 | 11,646 | — | $1.8M | 0.06% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -10,418 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 10,418 | -4,869 | -31.9% | $1.3M | 0.08% |
| 2019 Q3 | 2019-11-14 | New | 15,287 | 15,287 | — | $1.9M | 0.13% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,663 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,663 | 2,663 | — | $277.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -35,412 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 35,412 | 15,310 | +76.2% | $2.9M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 20,102 | -19,520 | -49.3% | $1.6M | 0.04% |
| 2018 Q1 | 2018-05-15 | New | 39,622 | 39,622 | — | $3.1M | 0.10% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -6,291 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 6,291 | 6,291 | — | $572.0K | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -5,159,376 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 5,159,376 | 5,159,376 | — | $463.1M | 14.63% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.