CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
202,841
-514,994
| -72% | -$3.78M | 0.07% | 170 |
|
|
2025
Q1 | $4.49M | Buy |
717,835
+562,486
| +362% | +$3.52M | 0.25% | 57 |
|
|
2024
Q4 | $1.16M | Buy |
155,349
+6,572
| +4% | +$48.9K | 0.05% | 220 |
|
|
2024
Q3 | $1.12M | Buy |
148,777
+42,823
| +40% | +$323K | 0.05% | 218 |
|
|
2024
Q2 | $766K | Buy |
105,954
+89,994
| +564% | +$651K | 0.04% | 248 |
|
|
2024
Q1 | $130K | Sell |
15,960
-3,000
| -16% | -$24.4K | 0.01% | 479 |
|
|
2023
Q4 | $139K | Buy |
18,960
+133
| +0.7% | +$975 | 0.01% | 454 |
|
|
2023
Q3 | $131K | Buy |
+18,827
| New | +$131K | 0.01% | 466 |
|