BlueCrest Capital Management’s Okta OKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,100
Closed -$746K 267
2020
Q1
$746K Buy
+6,100
New +$765K 0.05% 130
2019
Q4
Sell
-3,843
Closed -$378K 523
2019
Q3
$378K Sell
3,843
-9,642
-72% -$1.2M 0.03% 321
2019
Q2
$1.67M Sell
13,485
-29,532
-69% -$3.2M 0.12% 114
2019
Q1
$3.56M Buy
43,017
+30,507
+244% +$2.41M 0.14% 112
2018
Q4
$798K Sell
12,510
-2,445
-16% -$145K 0.04% 259
2018
Q3
$1.05M Buy
14,955
+4,170
+39% +$248K 0.03% 427
2018
Q2
$543K Sell
10,785
-5,060
-32% -$241K 0.01% 794
2018
Q1
$631K Buy
+15,845
New +$529K 0.02% 652

Other funds holding OKTA