BlueCrest Capital Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$746K | – | 242 |
|
|
2020
Q1 | $746K | Buy |
+6,100
| New | +$746K | 0.05% | 109 |
|
|
2019
Q4 | – | Sell |
-3,843
| Closed | -$378K | – | 511 |
|
|
2019
Q3 | $378K | Sell |
3,843
-9,642
| -72% | -$948K | 0.03% | 309 |
|
|
2019
Q2 | $1.67M | Sell |
13,485
-29,532
| -69% | -$3.65M | 0.12% | 106 |
|
|
2019
Q1 | $3.56M | Buy |
43,017
+30,507
| +244% | +$2.52M | 0.14% | 105 |
|
|
2018
Q4 | $798K | Sell |
12,510
-2,445
| -16% | -$156K | 0.04% | 251 |
|
|
2018
Q3 | $1.05M | Buy |
14,955
+4,170
| +39% | +$293K | 0.03% | 413 |
|
|
2018
Q2 | $543K | Sell |
10,785
-5,060
| -32% | -$255K | 0.01% | 765 |
|
|
2018
Q1 | $631K | Buy |
+15,845
| New | +$631K | 0.02% | 629 |
|