Citadel Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,620
| Closed | -$97.8K | – | 5906 |
|
|
2023
Q3 | $97.8K | Buy |
+10,620
| New | +$97.8K | ﹤0.01% | 4852 |
|
|
2021
Q4 | – | Sell |
-11,289
| Closed | -$101K | – | 6462 |
|
|
2021
Q3 | $101K | Buy |
+11,289
| New | +$101K | ﹤0.01% | 5859 |
|
|
2020
Q4 | – | Sell |
-13,443
| Closed | -$80K | – | 5062 |
|
|
2020
Q3 | $80K | Buy |
+13,443
| New | +$80K | ﹤0.01% | 4299 |
|
|
2020
Q2 | – | Sell |
-15,605
| Closed | -$79K | – | 4636 |
|
|
2020
Q1 | $79K | Buy |
+15,605
| New | +$79K | ﹤0.01% | 4434 |
|
|
2019
Q1 | – | Sell |
-25,017
| Closed | -$177K | – | 4527 |
|
|
2018
Q4 | $177K | Buy |
+25,017
| New | +$177K | ﹤0.01% | 3888 |
|
|
2018
Q1 | – | Sell |
-11,188
| Closed | -$109K | – | 3975 |
|
|
2017
Q4 | $109K | Sell |
11,188
-20,736
| -65% | -$202K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $284K | Buy |
31,924
+13,519
| +73% | +$120K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $147K | Buy |
+18,405
| New | +$147K | ﹤0.01% | 3236 |
|
|
2017
Q1 | – | Sell |
-23,648
| Closed | -$196K | – | 3650 |
|
|
2016
Q4 | $196K | Buy |
+23,648
| New | +$196K | ﹤0.01% | 3074 |
|
|
2015
Q4 | – | Sell |
-27,034
| Closed | -$192K | – | 3904 |
|
|
2015
Q3 | $192K | Buy |
27,034
+13,592
| +101% | +$96.5K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $123K | Buy |
+13,442
| New | +$123K | ﹤0.01% | 3204 |
|