Hedge Fund - BlueCrest Capital Mgmt.
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,189,000 | 0.73% | 300,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $85,249,500 | 1.93% | 1,050,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,903,460 | 0.15% | 48,400 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,944,500 | 0.17% | 50,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $47,221,460 | 1.33% | 600,400 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $80,300,000 | 4.3% | 1,000,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $12,458,110 | 0.72% | 161,500 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $87,446,250 | 4.31% | 1,125,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $23,217,000 | 0.88% | 300,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $78,880,400 | 3.47% | 1,070,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $184,484,525 | 6.15% | 2,457,500 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $32,108,750 | 1.04% | 425,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $70,316,650 | 1.87% | 955,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $48,545,000 | 1.43% | 680,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $17,298,000 | 0.66% | 235,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $159,840,000 | 5.21% | 1,942,400 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $57,427,000 | 1.85% | 660,000 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $176,327,000 | 4.75% | 2,015,400 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $352,160,000 | 6.5% | 4,000,000 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $149,810,000 | 2.44% | 1,718,400 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $35,933,000 | 0.79% | 411,600 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $6,267,000 | 0.22% | 74,700 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $4,081,000 | 0.21% | 50,000 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $17,341,000 | 1.19% | 225,000 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $79,806,000 | 5.15% | 907,500 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $84,991,000 | 5.85% | 975,000 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $63,206,000 | 4.48% | 725,000 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $24,525,000 | 1.26% | 302,400 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $109,753,000 | 2.84% | 1,290,000 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $20,185,000 | 0.62% | 235,700 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $27,949,000 | 0.76% | 320,300 | $ |
| 34 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 35 | 2014 - Q2 (2014-06-30) | $571,000 | 0.01% | 6,000 | $ |
The displayed share prices are average quarterly stock market prices.
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