BCM
BlueCrest Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,731,864
+1,370,824
| +380% | +$83.9M | 4.04% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
361,040
-819,987
| -69% | -$38.4M | 0.73% | 8 |
|
|
2024
Q4 | $62.7M | Buy |
1,181,027
+1,104,027
| +1,434% | +$58.6M | 1.77% | 5 |
|
|
2024
Q3 | $2.78M | Buy |
+77,000
| New | +$2.78M | 0.15% | 28 |
|
|
2024
Q2 | – | Sell |
-14,296
| Closed | -$579K | – | 120 |
|
|
2024
Q1 | $579K | Buy |
+14,296
| New | +$579K | 0.03% | 60 |
|