BlueCrest Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 30,385 | 28,242 | +1317.9% | $10.9M | 0.36% |
| 2026 Q1 | 2026-05-15 | New | 2,143 | 2,143 | — | $616.2K | 0.04% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -22,575 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 22,575 | -3,190 | -12.4% | $7.1M | 0.21% |
| 2025 Q2 | 2025-08-14 | New | 25,765 | 25,765 | — | $4.5M | 0.17% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -6,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 6,000 | 4,500 | +300.0% | $995.1K | 0.05% |
| 2024 Q2 | 2024-08-14 | Hold | 1,500 | — | 0.0% | $273.2K | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,500 | -8,674 | -85.3% | $226.4K | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 10,174 | 10,174 | — | $1.4M | 0.05% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -187,545 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 187,545 | 101,586 | +118.2% | $19.5M | 0.64% |
| 2022 Q4 | 2023-02-14 | Add | 85,959 | 34,822 | +68.1% | $7.6M | 0.20% |
| 2022 Q3 | 2022-11-14 | New | 51,137 | 51,137 | — | $4.9M | 0.14% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -3,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 3,000 | 3,000 | — | $417.0K | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -20,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 20,000 | 20,000 | — | $2.4M | 0.04% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -174,140 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 174,140 | 174,140 | — | $10.6M | 0.73% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -221,880 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 221,880 | 215,360 | +3303.1% | $13.4M | 0.36% |
| 2018 Q2 | 2018-08-14 | New | 6,520 | 6,520 | — | $368.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -481,460 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 481,460 | 481,460 | — | $25.4M | 0.69% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -61,560 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 61,560 | -99,840 | -61.9% | $2.4M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 161,400 | 161,400 | — | $6.5M | 0.20% |
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.