BlueCrest Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,708
Closed -$237K 353
2020
Q3
$237K Sell
30,708
-1,233,873
-98% -$9.52M 0.01% 240
2020
Q2
$8.73M Sell
1,264,581
-806,288
-39% -$5.56M 0.46% 45
2020
Q1
$16.6M Buy
+2,070,869
New +$16.6M 1.14% 13
2019
Q2
Sell
-750,000
Closed -$7.4M 657
2019
Q1
$7.4M Buy
+750,000
New +$7.4M 0.3% 45