BCM
BlueCrest Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$225K | – | 100 |
|
|
2025
Q1 | $225K | Hold |
600
| – | – | 0.01% | 51 |
|
|
2024
Q4 | $253K | Hold |
600
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $258K | Sell |
600
-66,812
| -99% | -$28.7M | 0.01% | 53 |
|
|
2024
Q2 | $30.1M | Buy |
67,412
+66,812
| +11,135% | +$29.9M | 1.75% | 5 |
|
|
2024
Q1 | $252K | Hold |
600
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $226K | Sell |
600
-96,109
| -99% | -$36.1M | 0.01% | 114 |
|
|
2023
Q3 | $30.5M | Buy |
+96,709
| New | +$30.5M | 1.35% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$651K | – | 299 |
|
|
2020
Q2 | $651K | Buy |
+3,200
| New | +$651K | 0.03% | 156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q4 | – | Sell |
-17,963
| Closed | -$2.5M | – | 492 |
|
|
2019
Q3 | $2.5M | Buy |
+17,963
| New | +$2.5M | 0.17% | 96 |
|
|
2018
Q4 | – | Sell |
-22,155
| Closed | -$2.53M | – | 1199 |
|
|
2018
Q3 | $2.53M | Buy |
22,155
+11,017
| +99% | +$1.26M | 0.07% | 197 |
|
|
2018
Q2 | $1.1M | Sell |
11,138
-14,528
| -57% | -$1.43M | 0.03% | 467 |
|
|
2018
Q1 | $2.34M | Sell |
25,666
-264,790
| -91% | -$24.2M | 0.07% | 255 |
|
|
2017
Q4 | $24.8M | Buy |
+290,456
| New | +$24.8M | 0.68% | 16 |
|
|
2016
Q3 | – | Sell |
-39,217
| Closed | -$2.01M | – | 855 |
|
|
2016
Q2 | $2.01M | Sell |
39,217
-49,183
| -56% | -$2.52M | 0.08% | 223 |
|
|
2016
Q1 | $4.88M | Buy |
88,400
+8,427
| +11% | +$465K | 0.3% | 68 |
|
|
2015
Q4 | $4.44M | Buy |
79,973
+23,958
| +43% | +$1.33M | 0.18% | 111 |
|
|
2015
Q3 | $2.48M | Buy |
56,015
+39,369
| +237% | +$1.74M | 0.08% | 194 |
|
|
2015
Q2 | $735K | Buy |
+16,646
| New | +$735K | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-4,343
| Closed | -$202K | – | 653 |
|
|
2014
Q4 | $202K | Buy |
+4,343
| New | +$202K | 0.01% | 477 |
|