BLUECREST CAPITAL MANAGEMENT LTD – VanEck Gold Miners ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$85.91M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.56M shares | 85.91M | $24.12 | 3.56M |
| Q3 2022 | share | Increase | 0.00% | 175.71K shares | 4.23M | $24.12 | 175.71K |
| Q2 2022 | call | Decrease | -100.00% | -32K shares | -1.22M | $27.38 | 0 |
| Q1 2022 | call | Decrease | -78.67% | -118K shares | -3.57M | $38.35 | 32K |
| Q4 2021 | share | Decrease | -100.00% | -800K shares | -23.57M | $31.78 | 0 |
| Q4 2021 | call | Increase | +11.11% | 15K shares | 827K | $31.78 | 150K |
| Q3 2021 | share | Increase | 0.00% | 800K shares | 23.57M | $29.47 | 800K |
| Q3 2021 | call | Increase | 0.00% | 135K shares | 3.97M | $29.47 | 135K |
| Q1 2021 | call | Decrease | -100.00% | -310K shares | -11.16M | $32.5 | 0 |
| Q4 2020 | call | Increase | 0.00% | 310K shares | 11.16M | $36.02 | 310K |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -550K | $38.96 | 0 |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 550K | $36.49 | 15K |
| Q2 2020 | share | Decrease | -100.00% | -10K shares | -230K | $36.49 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $22.92 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $29.13 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 267K | $26.38 | 10K |
| Q2 2019 | share | Decrease | -100.00% | -56.54K shares | -1.26M | $25.25 | 0 |
| Q1 2019 | share | Increase | +276.94% | 41.54K shares | 952K | $22.15 | 56.54K |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 316K | $20.83 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -158.07K shares | -3.62M | $22.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 158.07K shares | 3.62M | $22.39 | 158.07K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -1.04M | $22.24 | 0 |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 1.04M | $20.4 | 50K |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -1.38M | $25.7 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -65.86K shares | -1.82M | $25.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 65.86K shares | 1.82M | $26.94 | 65.86K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 1.38M | $26.94 | 50K |