BlueCrest Capital Management — EWZ Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286400
Currently held · 2 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,006 | -50,000 | -94.3% | $103.7K | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 53,006 | 53,006 | — | $2.0M | 0.12% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -35,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 35,000 | -35,000 | -50.0% | $1.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | New | 70,000 | 70,000 | — | $2.0M | 0.08% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -107,143 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 107,143 | 107,143 | — | $2.9M | 0.17% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -232,082 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 232,082 | 232,082 | — | $8.1M | 0.31% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -455,117 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 455,117 | 455,117 | — | $14.8M | 0.49% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -150,000 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 150,000 | — | 0.0% | $4.4M | 0.13% |
| 2022 Q2 | 2022-08-15 | Hold | 150,000 | — | 0.0% | $4.1M | 0.16% |
| 2022 Q1 | 2022-05-16 | Add | 150,000 | 100,000 | +200.0% | $5.7M | 0.18% |
| 2021 Q4 | 2022-02-14 | Hold | 50,000 | — | 0.0% | $1.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 50,000 | 9,618 | +23.8% | $1.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 40,382 | -67,118 | -62.4% | $1.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 107,500 | -110,000 | -50.6% | $3.6M | 0.06% |
| 2020 Q4 | 2021-02-16 | New | 217,500 | 217,500 | — | $8.1M | 0.18% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -12,500 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 12,500 | -200,600 | -94.1% | $593.0K | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 213,100 | 154,400 | +263.0% | $9.0M | 0.62% |
| 2019 Q2 | 2019-08-14 | Reduce | 58,700 | -33,800 | -36.5% | $2.6M | 0.18% |
| 2019 Q1 | 2019-05-15 | Reduce | 92,500 | -32,800 | -26.2% | $3.8M | 0.15% |
| 2018 Q4 | 2019-02-14 | New | 125,300 | 125,300 | — | $4.8M | 0.25% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -8,829 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 8,829 | 8,829 | — | $368.0K | 0.01% |
| 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.