BlueCrest Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,849	Closed	-$4.57M	–	89
2024 Q2	$4.57M	Buy	+69,849	New	+$4.56M	0.8%	45
2020 Q1	–	Sell	-9,700	Closed	-$598K	–	216
2019 Q4	$598K	Sell	9,700 -10,063	-51%	-$584K	0.05%	195
2019 Q3	$1.06M	Buy	19,763 +9,682	+96%	+$548K	0.09%	184
2019 Q2	$517K	Sell	10,081 -1,505	-13%	-$65.7K	0.05%	213
2019 Q1	$504K	Sell	11,586 -12,067	-51%	-$511K	0.02%	486
2018 Q4	$956K	Buy	+23,653	New	+$871K	0.05%	234
2018 Q1	–	Sell	-20,346	Closed	-$940K	–	1458
2017 Q4	$940K	Buy	+20,346	New	+$908K	0.04%	400
2016 Q3	–	Sell	-7,065	Closed	-$378K	–	720
2016 Q2	$378K	Sell	7,065 -12,635	-64%	-$574K	0.02%	621
2016 Q1	$712K	Buy	+19,700	New	+$647K	0.05%	433
2015 Q1	–	Sell	-35,000	Closed	-$871K	–	599
2014 Q4	$871K	Sell	35,000 -98,227	-74%	-$2.56M	0.04%	392
2014 Q3	$3.87M	Buy	+133,227	New	+$4.95M	0.24%	132