BlueCrest Capital Management — EEM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287234
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -29,700 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 29,700 | -55,300 | -65.1% | $1.1M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 85,000 | 50,000 | +142.9% | $3.0M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 35,000 | -60,000 | -63.2% | $1.4M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 95,000 | -14,310 | -13.1% | $4.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 109,310 | 104,310 | +2086.2% | $5.3M | 0.17% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,000 | -345,000 | -98.6% | $252.0K | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 350,000 | 245,000 | +233.3% | $19.3M | 0.36% |
| 2021 Q1 | 2021-05-17 | Reduce | 105,000 | -23,080 | -18.0% | $5.6M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 128,080 | 98,080 | +326.9% | $6.6M | 0.15% |
| 2020 Q3 | 2020-11-16 | Reduce | 30,000 | -10 | -0.0% | $1.3M | 0.05% |
| 2020 Q2 | 2020-08-14 | New | 30,010 | 30,010 | — | $1.2M | 0.06% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -90,581 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 90,581 | 90,581 | — | $3.9M | 0.28% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.