BlueCrest Capital Management — JNK Trade History
Quarter-by-quarter changes in the SPDR SER TR position · CUSIP 78468R622
Sold outFirst seen: 2019 Q4split-adjusted
| 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 | Sold out | — | -27,785 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 27,785 | 10,047 | +56.6% | $2.6M | 0.09% |
| 2023 Q1 | 2023-05-15 | New | 17,738 | 17,738 | — | $1.6M | 0.05% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -3,517 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 3,517 | -19,129 | -84.5% | $309.0K | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 22,646 | 22,646 | — | $2.1M | 0.08% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -51,684 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 51,684 | 34,999 | +209.8% | $5.6M | 0.18% |
| 2021 Q3 | 2021-11-15 | New | 16,685 | 16,685 | — | $1.8M | 0.05% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -2,909 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 2,909 | 2,909 | — | $316.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -2,693,701 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 2,693,701 | 2,371,595 | +736.3% | $255.2M | 17.59% |
| 2019 Q4 | 2020-02-14 | New | 322,106 | 322,106 | — | $35.3M | 2.28% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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.