Blue Crest Capital Management LTD Ishares Biotechnology ETF Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $1.46 Million - $1.85 Million	-14,967 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $925,277 - $983,514	9,318 Added 164.95%	14,967 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,649 New	5,649 $616,000
Q1 2019 May 15, 2019	SELL	N/A	-26,257 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,060 Added 134.5%	26,257 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,015 Reduced 85.31%	11,197 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,237 Added 536.43%	76,212 $8.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-92,804 Reduced 88.57%	11,975 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,754 Added 26.2%	104,779 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,025	83,025 $27.7 Million

1,011

33.6M

6.48M

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