AQR Arbitrage’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

AQR Arbitrage’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,188	Closed	-$291K	–	393
2025 Q1	$291K	Sell	31,188 -222,783	-88%	-$2.08M	0.01%	271
2024 Q4	$2.17M	Sell	253,971 -257,821	-50%	-$2.2M	0.05%	224
2024 Q3	$4.91M	Sell	511,792 -238,286	-32%	-$2.29M	0.11%	182
2024 Q2	$6.89M	Sell	750,078 -89,155	-11%	-$819K	0.18%	144
2024 Q1	$7.62M	Buy	839,233 +171,140	+26%	+$1.55M	0.27%	103
2023 Q4	$5.93M	Buy	668,093 +255,884	+62%	+$2.27M	0.24%	114
2023 Q3	$3.8M	Buy	412,209 +188,426	+84%	+$1.74M	0.17%	147
2023 Q2	$2.03M	Buy	223,783 +75,240	+51%	+$682K	0.09%	248
2023 Q1	$1.42M	Buy	148,543 +36,625	+33%	+$349K	0.04%	386
2022 Q4	$1.12M	Buy	111,918 +86,382	+338%	+$861K	0.03%	490
2022 Q3	$222K	Buy	+25,536	New	+$222K	﹤0.01%	758
2021 Q1	–	Sell	-159,272	Closed	-$1.18M	–	1021
2020 Q4	$1.18M	Sell	159,272 -30,116	-16%	-$223K	0.04%	386
2020 Q3	$1.13M	Buy	189,388 +63,654	+51%	+$379K	0.04%	288
2020 Q2	$771K	Buy	125,734 +94,839	+307%	+$582K	0.03%	320
2020 Q1	$156K	Buy	+30,895	New	+$156K	0.01%	484
2019 Q4	–	Sell	-34,349	Closed	-$257K	–	463
2019 Q3	$257K	Sell	34,349 -26,415	-43%	-$198K	﹤0.01%	382
2019 Q2	$497K	Sell	60,764 -2,280	-4%	-$18.6K	0.01%	346
2019 Q1	$515K	Buy	63,044 +5,300	+9%	+$43.3K	0.01%	332
2018 Q4	$408K	Buy	+57,744	New	+$408K	0.01%	407
2017 Q2	–	Sell	-93,589	Closed	-$805K	–	342
2017 Q1	$805K	Sell	93,589 -117,577	-56%	-$1.01M	0.01%	235
2016 Q4	$1.75M	Sell	211,166 -85,887	-29%	-$710K	0.02%	216
2016 Q3	$2.42M	Sell	297,053 -96,823	-25%	-$789K	0.02%	203
2016 Q2	$3.03M	Sell	393,876 -300	-0.1%	-$2.31K	0.03%	190
2016 Q1	$2.84M	Sell	394,176 -17,718	-4%	-$128K	0.03%	181
2015 Q4	$2.93M	Sell	411,894 -26,655	-6%	-$190K	0.03%	212
2015 Q3	$3.11M	Sell	438,549 -33,597	-7%	-$239K	0.04%	211
2015 Q2	$4.31M	Sell	472,146 -86,645	-16%	-$790K	0.05%	179
2015 Q1	$5.34M	Buy	+558,791	New	+$5.34M	0.07%	167