BLUECREST CAPITAL MANAGEMENT LTD – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$138.36M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.10M shares | 138.36M | $124.72 | 1.10M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -9.67M | $96.19 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 9.67M | $96.72 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -16.26M | $96.3 | 0 |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 16.26M | $80.71 | 200K |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -494K | $50.86 | 0 |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 494K | $31.89 | 15K |