D.E. Shaw & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
85,917
-5,554
-6% -$89.2K ﹤0.01% 2084
2025
Q1
$1.44M Hold
91,471
﹤0.01% 2010
2024
Q4
$1.5M Sell
91,471
-4,900
-5% -$80.4K ﹤0.01% 1944
2024
Q3
$1.71M Sell
96,371
-35,253
-27% -$625K ﹤0.01% 1878
2024
Q2
$2.31M Sell
131,624
-88,391
-40% -$1.55M ﹤0.01% 1712
2024
Q1
$3.82M Sell
220,015
-241,250
-52% -$4.19M ﹤0.01% 1409
2023
Q4
$7.44M Hold
461,265
0.01% 1019
2023
Q3
$6.82M Sell
461,265
-4,456
-1% -$65.9K 0.01% 1011
2023
Q2
$7.29M Buy
+465,721
New +$7.29M 0.01% 1064