BLUECREST CAPITAL MANAGEMENT LTD – iShares MSCI Brazil ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 450K shares | 13.33M | $29.63 | 450K |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -5.47M | $29.63 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | 336K | $29.63 | 150K | |
| Q2 2022 | call | Decrease | -42.86% | -150K shares | -7.75M | $27.39 | 200K |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $27.39 | 150K | |
| Q2 2022 | put | Decrease | -100.00% | -225K shares | -8.50M | $27.39 | 0 |
| Q1 2022 | call | Decrease | -60.89% | -545K shares | -11.88M | $37.81 | 350K |
| Q1 2022 | put | Increase | 0.00% | 225K shares | 8.50M | $37.81 | 225K |
| Q1 2022 | share | Increase | +200.00% | 100K shares | 4.26M | $37.81 | 150K |
| Q4 2021 | put | Decrease | -100.00% | -500K shares | -16.06M | $27.96 | 0 |
| Q4 2021 | call | Increase | +297.78% | 670K shares | 17.89M | $27.96 | 895K |
| Q4 2021 | share | 0.00% | 0 shares | -203K | $27.96 | 50K | |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 16.06M | $32.13 | 500K |
| Q3 2021 | share | Increase | +23.82% | 9.61K shares | -30K | $32.13 | 50K |
| Q3 2021 | call | Decrease | -88.16% | -1.67M shares | -69.79M | $32.13 | 225K |
| Q2 2021 | put | Decrease | -100.00% | -500K shares | -16.72M | $40.54 | 0 |
| Q2 2021 | share | Decrease | -62.44% | -67.11K shares | -1.95M | $40.54 | 40.38K |
| Q2 2021 | call | Increase | +533.33% | 1.6M shares | 66.99M | $40.54 | 1.9M |
| Q1 2021 | call | Decrease | -72.22% | -780K shares | -30.00M | $32.95 | 300K |
| Q1 2021 | put | Increase | 0.00% | 500K shares | 16.72M | $32.95 | 500K |
| Q1 2021 | share | Decrease | -50.57% | -110K shares | -4.46M | $32.95 | 107.5K |
| Q4 2020 | share | Increase | 0.00% | 217.5K shares | 8.06M | $36.51 | 217.5K |
| Q4 2020 | call | Increase | +620.00% | 930K shares | 35.88M | $36.51 | 1.08M |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 4.14M | $27.04 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -12.5K shares | -593K | $22.75 | 0 |
| Q4 2019 | share | Decrease | -94.13% | -200.6K shares | -8.38M | $45.83 | 12.5K |
| Q3 2019 | share | Increase | +263.03% | 154.4K shares | 6.41M | $40.1 | 213.1K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -8.74M | $40.1 | 0 |
| Q2 2019 | share | Decrease | -36.54% | -33.8K shares | -1.22M | $41.61 | 58.7K |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 8.74M | $41.61 | 200K |
| Q1 2019 | share | Decrease | -26.18% | -32.8K shares | -994K | $38.52 | 92.5K |
| Q4 2018 | share | Increase | 0.00% | 125.3K shares | 4.78M | $35.9 | 125.3K |
| Q3 2018 | call | Decrease | -100.00% | -350K shares | -11.21M | $31.22 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -15K shares | -481K | $31.22 | 0 |
| Q2 2018 | call | Increase | 0.00% | 350K shares | 11.21M | $29.67 | 350K |
| Q2 2018 | put | Increase | 0.00% | 15K shares | 481K | $29.67 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -8.82K shares | -368K | $36.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.82K shares | 368K | $37.57 | 8.82K |