BlueCrest Capital Management — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -7,459 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 7,459 | 7,459 | — | $1.5M | 0.06% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -21,557 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 21,557 | 21,557 | — | $2.5M | 0.09% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -122,388 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 122,388 | -88,448 | -42.0% | $9.0M | 0.58% |
| 2019 Q3 | 2019-11-14 | Add | 210,836 | 199,636 | +1782.5% | $11.8M | 0.81% |
| 2019 Q2 | 2019-08-14 | New | 11,200 | 11,200 | — | $554.0K | 0.04% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -489,176 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 489,176 | -221,480 | -31.2% | $19.3M | 0.99% |
| 2018 Q3 | 2018-11-14 | Add | 710,656 | 222,492 | +45.6% | $40.1M | 1.07% |
| 2018 Q2 | 2018-08-14 | Add | 488,164 | 330,192 | +209.0% | $22.6M | 0.58% |
| 2018 Q1 | 2018-05-15 | New | 157,972 | 157,972 | — | $6.6M | 0.21% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -280,728 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 280,728 | 280,728 | — | $10.1M | 0.39% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -73,048 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 73,048 | -6,952 | -8.7% | $2.1M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 80,000 | 80,000 | — | $2.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.