D.E. Shaw & Co’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 | $120K | Sell |
16,406
-18,733
| -53% | -$138K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $220K | Hold |
35,139
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q4 | $261K | Sell |
35,139
-15,614
| -31% | -$116K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $383K | Sell |
50,753
-62,987
| -55% | -$476K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $822K | Sell |
113,740
-303,627
| -73% | -$2.2M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $3.4M | Sell |
417,367
-718,693
| -63% | -$5.85M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $8.33M | Hold |
1,136,060
| – | – | 0.01% | 954 |
|
|
2023
Q3 | $7.91M | Sell |
1,136,060
-10,148
| -0.9% | -$70.6K | 0.01% | 939 |
|
|
2023
Q2 | $9M | Buy |
+1,146,208
| New | +$9M | 0.01% | 941 |
|