AQR Arbitrage’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,832
| Closed | -$369K | – | 505 |
|
|
2024
Q3 | $369K | Sell |
48,832
-624,995
| -93% | -$4.72M | 0.01% | 314 |
|
|
2024
Q2 | $4.87M | Buy |
+673,827
| New | +$4.87M | 0.13% | 164 |
|
|
2024
Q1 | – | Sell |
-75,971
| Closed | -$557K | – | 651 |
|
|
2023
Q4 | $557K | Sell |
75,971
-126,974
| -63% | -$931K | 0.02% | 339 |
|
|
2023
Q3 | $1.41M | Buy |
202,945
+58,280
| +40% | +$406K | 0.06% | 292 |
|
|
2023
Q2 | $1.14M | Sell |
144,665
-150,448
| -51% | -$1.18M | 0.05% | 335 |
|
|
2023
Q1 | $2.37M | Buy |
+295,113
| New | +$2.37M | 0.07% | 295 |
|