BlueCrest Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q1 | – | Sell |
-106,420
| Closed | -$7.11M | – | 263 |
|
|
2019
Q4 | $7.11M | Buy |
106,420
+101,920
| +2,265% | +$6.81M | 0.46% | 46 |
|
|
2019
Q3 | $274K | Buy |
+4,500
| New | +$274K | 0.02% | 380 |
|
|
2018
Q4 | – | Sell |
-68,660
| Closed | -$4.1M | – | 1062 |
|
|
2018
Q3 | $4.1M | Buy |
68,660
+56,500
| +465% | +$3.37M | 0.11% | 118 |
|
|
2018
Q2 | $678K | Buy |
+12,160
| New | +$678K | 0.02% | 657 |
|
|
2018
Q1 | – | Sell |
-481,400
| Closed | -$25.2M | – | 1519 |
|
|
2017
Q4 | $25.2M | Buy |
+481,400
| New | +$25.2M | 0.69% | 15 |
|
|
2016
Q4 | – | Sell |
-13,140
| Closed | -$511K | – | 701 |
|
|
2016
Q3 | $511K | Buy |
+13,140
| New | +$511K | 0.02% | 481 |
|
|
2015
Q4 | – | Sell |
-135,800
| Closed | -$4.34M | – | 1007 |
|
|
2015
Q3 | $4.34M | Buy |
135,800
+85,800
| +172% | +$2.74M | 0.14% | 116 |
|
|
2015
Q2 | $1.3M | Buy |
50,000
+22,685
| +83% | +$590K | 0.04% | 377 |
|
|
2015
Q1 | $746K | Sell |
27,315
-188,275
| -87% | -$5.14M | 0.04% | 366 |
|
|
2014
Q4 | $5.7M | Buy |
215,590
+87,580
| +68% | +$2.32M | 0.18% | 96 |
|
|
2014
Q3 | $3.76M | Buy |
+128,010
| New | +$3.76M | 0.14% | 115 |
|