AQR Arbitrage’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,344
| Closed | -$1.13M | – | 535 |
|
|
2024
Q2 | $1.13M | Buy |
85,344
+20,320
| +31% | +$269K | 0.03% | 287 |
|
|
2024
Q1 | $862K | Buy |
65,024
+20,034
| +45% | +$265K | 0.03% | 287 |
|
|
2023
Q4 | $560K | Sell |
44,990
-14,159
| -24% | -$176K | 0.02% | 338 |
|
|
2023
Q3 | $775K | Buy |
59,149
+11,486
| +24% | +$151K | 0.03% | 351 |
|
|
2023
Q2 | $574K | Buy |
47,663
+337
| +0.7% | +$4.06K | 0.02% | 413 |
|
|
2023
Q1 | $575K | Sell |
47,326
-9,858
| -17% | -$120K | 0.02% | 483 |
|
|
2022
Q4 | $717K | Sell |
57,184
-29,260
| -34% | -$367K | 0.02% | 558 |
|
|
2022
Q3 | $932K | Buy |
86,444
+19,610
| +29% | +$211K | 0.02% | 617 |
|
|
2022
Q2 | $733K | Buy |
66,834
+40,861
| +157% | +$448K | 0.02% | 633 |
|
|
2022
Q1 | $301K | Buy |
+25,973
| New | +$301K | 0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-23,928
| Closed | -$212K | – | 1121 |
|
|
2021
Q1 | $212K | Sell |
23,928
-94,763
| -80% | -$840K | 0.01% | 757 |
|
|
2020
Q4 | $843K | Buy |
118,691
+35,342
| +42% | +$251K | 0.03% | 491 |
|
|
2020
Q3 | $498K | Buy |
83,349
+66,425
| +392% | +$397K | 0.02% | 424 |
|
|
2020
Q2 | $122K | Buy |
16,924
+4,590
| +37% | +$33.1K | 0.01% | 486 |
|
|
2020
Q1 | $78K | Buy |
+12,334
| New | +$78K | ﹤0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-10,076
| Closed | -$120K | – | 459 |
|
|
2019
Q2 | $120K | Hold |
10,076
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $122K | Sell |
10,076
-6,110
| -38% | -$74K | ﹤0.01% | 488 |
|
|
2018
Q4 | $169K | Buy |
+16,186
| New | +$169K | ﹤0.01% | 507 |
|