BCM
BlueCrest Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+7,459
| New | +$1.53M | 0.06% | 55 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q4 | – | Sell |
-21,557
| Closed | -$2.5M | – | 333 |
|
|
2020
Q3 | $2.5M | Buy |
+21,557
| New | +$2.5M | 0.09% | 136 |
|
|
2020
Q1 | – | Sell |
-30,597
| Closed | -$8.99M | – | 181 |
|
|
2019
Q4 | $8.99M | Sell |
30,597
-22,112
| -42% | -$6.49M | 0.58% | 33 |
|
|
2019
Q3 | $11.8M | Buy |
52,709
+49,909
| +1,782% | +$11.2M | 0.81% | 18 |
|
|
2019
Q2 | $554K | Buy |
+2,800
| New | +$554K | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-122,294
| Closed | -$19.3M | – | 1140 |
|
|
2018
Q4 | $19.3M | Sell |
122,294
-55,370
| -31% | -$8.73M | 0.99% | 15 |
|
|
2018
Q3 | $40.1M | Buy |
177,664
+55,623
| +46% | +$12.6M | 1.07% | 5 |
|
|
2018
Q2 | $22.6M | Buy |
122,041
+82,548
| +209% | +$15.3M | 0.59% | 8 |
|
|
2018
Q1 | $6.63M | Buy |
+39,493
| New | +$6.63M | 0.21% | 82 |
|
|
2017
Q3 | – | Sell |
-70,182
| Closed | -$10.1M | – | 802 |
|
|
2017
Q2 | $10.1M | Buy |
+70,182
| New | +$10.1M | 0.39% | 45 |
|
|
2017
Q1 | – | Sell |
-18,262
| Closed | -$2.12M | – | 701 |
|
|
2016
Q4 | $2.12M | Sell |
18,262
-1,738
| -9% | -$201K | 0.12% | 225 |
|
|
2016
Q3 | $2.26M | Sell |
20,000
-52,197
| -72% | -$5.9M | 0.07% | 248 |
|
|
2016
Q2 | $6.9M | Buy |
72,197
+46,497
| +181% | +$4.45M | 0.29% | 63 |
|
|
2016
Q1 | $2.8M | Sell |
25,700
-27,932
| -52% | -$3.04M | 0.17% | 161 |
|
|
2015
Q4 | $5.65M | Buy |
53,632
+42,687
| +390% | +$4.49M | 0.23% | 73 |
|
|
2015
Q3 | $1.21M | Sell |
10,945
-42,703
| -80% | -$4.71M | 0.04% | 343 |
|
|
2015
Q2 | $6.73M | Buy |
53,648
+37,737
| +237% | +$4.73M | 0.19% | 77 |
|
|
2015
Q1 | $1.98M | Buy |
15,911
+11,325
| +247% | +$1.41M | 0.11% | 225 |
|
|
2014
Q4 | $506K | Buy |
+4,586
| New | +$506K | 0.02% | 400 |
|