AQR Arbitrage’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,237
| Closed | -$1.71M | – | 397 |
|
|
2025
Q1 | $1.71M | Sell |
96,237
-173,438
| -64% | -$3.08M | 0.04% | 211 |
|
|
2024
Q4 | $5.58M | Sell |
269,675
-183,350
| -40% | -$3.8M | 0.12% | 165 |
|
|
2024
Q3 | $8.7M | Sell |
453,025
-164,126
| -27% | -$3.15M | 0.19% | 140 |
|
|
2024
Q2 | $12.3M | Sell |
617,151
-34,357
| -5% | -$684K | 0.32% | 101 |
|
|
2024
Q1 | $12.6M | Buy |
651,508
+67,027
| +11% | +$1.3M | 0.44% | 67 |
|
|
2023
Q4 | $9.77M | Buy |
584,481
+332,579
| +132% | +$5.56M | 0.39% | 71 |
|
|
2023
Q3 | $4.16M | Buy |
251,902
+154,114
| +158% | +$2.54M | 0.19% | 140 |
|
|
2023
Q2 | $1.77M | Buy |
97,788
+52,427
| +116% | +$949K | 0.08% | 265 |
|
|
2023
Q1 | $848K | Buy |
+45,361
| New | +$848K | 0.03% | 445 |
|