HI
HBK Investments’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,360
| Closed | -$468K | – | 124 |
|
|
2024
Q3 | $468K | Sell |
26,360
-10,836
| -29% | -$192K | 0.01% | 86 |
|
|
2024
Q2 | $652K | Sell |
37,196
-86,790
| -70% | -$1.52M | ﹤0.01% | 84 |
|
|
2024
Q1 | $2.15M | Hold |
123,986
| – | – | 0.01% | 60 |
|
|
2023
Q4 | $2M | Hold |
123,986
| – | – | 0.01% | 62 |
|
|
2023
Q3 | $1.83M | Buy |
123,986
+49,264
| +66% | +$729K | 0.01% | 77 |
|
|
2023
Q2 | $1.17M | Buy |
+74,722
| New | +$1.17M | 0.01% | 107 |
|