BLUECREST CAPITAL MANAGEMENT LTD – Financial Select Sector SPDR Fund Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$2.67M
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $30.36 | 88K | |
| Q2 2022 | share | 0.00% | 0 shares | -604K | $31.45 | 88K | |
| Q2 2022 | put | Decrease | -100.00% | -210K shares | -8.04M | $31.45 | 0 |
| Q1 2022 | share | Decrease | -51.11% | -92.01K shares | -3.65M | $38.32 | 88K |
| Q1 2022 | call | Decrease | -100.00% | -450K shares | -17.57M | $38.32 | 0 |
| Q1 2022 | put | Increase | +110.00% | 110K shares | 4.14M | $38.32 | 210K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 3.90M | $39.12 | 100K |
| Q4 2021 | call | Decrease | -37.50% | -270K shares | -9.44M | $39.12 | 450K |
| Q4 2021 | share | Increase | +1273.07% | 166.9K shares | 6.53M | $39.12 | 180.01K |
| Q3 2021 | call | Decrease | -35.71% | -400K shares | -14.07M | $37.53 | 720K |
| Q3 2021 | share | Decrease | -95.30% | -265.92K shares | -9.74M | $37.53 | 13.11K |
| Q2 2021 | call | Decrease | -10.40% | -130K shares | -1.47M | $36.53 | 1.12M |
| Q2 2021 | share | Decrease | -71.31% | -693.66K shares | -22.88M | $36.53 | 279.03K |
| Q1 2021 | share | Increase | 0.00% | 972.69K shares | 33.12M | $33.77 | 972.69K |
| Q1 2021 | call | Decrease | -53.78% | -1.45M shares | -37.17M | $33.77 | 1.25M |
| Q4 2020 | call | Increase | +1703.13% | 2.55M shares | 76.12M | $29.11 | 2.70M |
| Q4 2020 | share | Decrease | -100.00% | -985.01K shares | -23.70M | $29.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 985.01K shares | 23.70M | $23.64 | 985.01K |
| Q3 2020 | call | Decrease | -52.53% | -166K shares | -3.70M | $23.64 | 150K |
| Q2 2020 | share | Decrease | -100.00% | -23.95K shares | -499K | $22.6 | 0 |
| Q2 2020 | call | Increase | 0.00% | 316K shares | 7.31M | $22.6 | 316K |
| Q1 2020 | share | Increase | 0.00% | 23.95K shares | 499K | $20.2 | 23.95K |
| Q1 2019 | share | Decrease | -100.00% | -102.78K shares | -2.44M | $24.35 | 0 |
| Q4 2018 | share | Decrease | -99.11% | -11.44M shares | -316.02M | $22.45 | 102.78K |
| Q3 2018 | call | Decrease | -100.00% | -20.07M shares | -533.72M | $25.82 | 0 |
| Q3 2018 | share | Increase | +241.25% | 8.16M shares | 228.49M | $25.82 | 11.54M |
| Q2 2018 | call | Increase | +9936.25% | 19.87M shares | 528.21M | $24.79 | 20.07M |
| Q2 2018 | share | Increase | +4226.01% | 3.30M shares | 87.81M | $24.79 | 3.38M |
| Q1 2018 | share | Decrease | -80.43% | -321.51K shares | -9.00M | $25.59 | 78.21K |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 5.51M | $25.59 | 200K |
| Q4 2017 | share | Decrease | -29.90% | -170.52K shares | -3.59M | $25.81 | 399.73K |
| Q3 2017 | share | Decrease | -36.99% | -334.75K shares | -7.58M | $23.81 | 570.25K |
| Q2 2017 | share | Increase | +543.45% | 764.35K shares | 18.98M | $22.62 | 905.00K |
| Q1 2017 | share | Increase | +200.71% | 93.87K shares | 2.25M | $21.67 | 140.65K |
| Q4 2016 | share | Increase | 0.00% | 46.77K shares | 1.08M | $21.16 | 46.77K |
| Q1 2016 | call | Decrease | -100.00% | -200K shares | -4.76M | $16.4 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -117.63K shares | -2.80M | $16.4 | 0 |