BCM
BlueCrest Capital Management’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,856
| Closed | -$5.35M | – | 107 |
|
|
2024
Q2 | $5.35M | Buy |
184,856
+177,656
| +2,467% | +$5.14M | 0.31% | 22 |
|
|
2024
Q1 | $208K | Sell |
7,200
-124,050
| -95% | -$3.58M | 0.01% | 90 |
|
|
2023
Q4 | $3.63M | Buy |
131,250
+83,457
| +175% | +$2.31M | 0.14% | 39 |
|
|
2023
Q3 | $1.29M | Sell |
47,793
-1,166,006
| -96% | -$31.5M | 0.06% | 74 |
|
|
2023
Q2 | $26.3M | Buy |
+1,213,799
| New | +$26.3M | 0.88% | 8 |
|
|
2022
Q1 | – | Sell |
-46,252
| Closed | -$1.06M | – | 323 |
|
|
2021
Q4 | $1.06M | Sell |
46,252
-190
| -0.4% | -$4.33K | 0.03% | 194 |
|
|
2021
Q3 | $1.11M | Buy |
46,442
+31,056
| +202% | +$739K | 0.03% | 214 |
|
|
2021
Q2 | $326K | Sell |
15,386
-22,071
| -59% | -$468K | 0.01% | 423 |
|
|
2021
Q1 | $705K | Sell |
37,457
-1,573
| -4% | -$29.6K | 0.01% | 509 |
|
|
2020
Q4 | $598K | Buy |
39,030
+20,886
| +115% | +$320K | 0.01% | 288 |
|
|
2020
Q3 | $202K | Buy |
+18,144
| New | +$202K | 0.01% | 243 |
|
|
2018
Q3 | – | Sell |
-27,080
| Closed | -$349K | – | 1772 |
|
|
2018
Q2 | $349K | Buy |
+27,080
| New | +$349K | 0.01% | 992 |
|