BlueCrest Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

BlueCrest Capital Management’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,115	Closed	-$4.76M	–	308
2020 Q1	$4.76M	Sell	91,115 -126,665	-58%	-$7.67M	0.33%	57
2019 Q4	$14.3M	Buy	+217,780	New	+$13.5M	0.92%	24
2019 Q3	–	Hold	0	–	–	–	196
2019 Q1	–	Hold	0	–	–	–	96
2018 Q3	–	Sell	-13,342	Closed	-$825K	–	1911
2018 Q2	$825K	Buy	+13,342	New	+$796K	0.02%	601
2017 Q4	–	Sell	-154,908	Closed	-$8.56M	–	1202
2017 Q3	$8.56M	Sell	154,908 -23,131	-13%	-$1.28M	0.35%	70
2017 Q2	$9.75M	Buy	+178,039	New	+$9.58M	0.38%	56

BlueCrest Capital Management's BDXA Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 91,115 shares — an estimated $4.76M sold.

BlueCrest Capital Management first reported a position in BDXA in Q2 2017 and held it in 5 quarters. The position peaked at $14.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

BlueCrest Capital Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 91,115 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $4.76M.
BlueCrest Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $14.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.