BLUECREST CAPITAL MANAGEMENT LTD – iShares China Large-Cap ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$12.28M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +660.00% | 412.5K shares | 10.16M | $25.86 | 475K |
| Q2 2022 | call | Decrease | -72.83% | -167.5K shares | -5.23M | $33.91 | 62.5K |
| Q2 2022 | put | Decrease | -100.00% | -55K shares | -1.75M | $33.91 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -30K shares | -959K | $33.91 | 0 |
| Q1 2022 | call | Increase | +206.67% | 155K shares | 4.60M | $31.97 | 230K |
| Q1 2022 | share | Decrease | -98.00% | -1.47M shares | -53.91M | $31.97 | 30K |
| Q1 2022 | put | Increase | 0.00% | 55K shares | 1.75M | $31.97 | 55K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 2.74M | $36.99 | 75K |
| Q4 2021 | share | Increase | +7400.00% | 1.48M shares | 54.09M | $36.99 | 1.5M |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 779K | $38.93 | 20K |
| Q2 2021 | put | Decrease | -100.00% | -56K shares | -2.61M | $46.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 56K shares | 2.61M | $46.51 | 56K |
| Q4 2020 | share | Decrease | -100.00% | -8.11K shares | -341K | $46.28 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -1.26M | $46.28 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -220K shares | -9.24M | $46.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.11K shares | 341K | $41.24 | 8.11K |
| Q3 2020 | call | Increase | 0.00% | 220K shares | 9.24M | $41.24 | 220K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 1.26M | $41.24 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -127.87K shares | -4.99M | $41.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 127.87K shares | 4.99M | $36.99 | 127.87K |
| Q3 2018 | share | Decrease | -100.00% | -159.38K shares | -6.84M | $40.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 159.38K shares | 6.84M | $40.22 | 159.38K |
| Q4 2017 | share | Decrease | -100.00% | -32.25K shares | -1.42M | $42.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 32.25K shares | 1.42M | $39.9 | 32.25K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -6.94M | $34.71 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 6.94M | $31.3 | 200K |
| Q1 2016 | call | Decrease | -100.00% | -75K shares | -2.64M | $29.63 | 0 |