Jane Street’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+98,304
| New | +$1.49M | ﹤0.01% | 2431 |
|
|
2025
Q1 | – | Sell |
-50,496
| Closed | -$765K | – | 5603 |
|
|
2024
Q4 | $765K | Buy |
50,496
+32,216
| +176% | +$488K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $301K | Sell |
18,280
-8,293
| -31% | -$136K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $436K | Sell |
26,573
-33,716
| -56% | -$553K | ﹤0.01% | 4654 |
|
|
2024
Q1 | $1M | Buy |
60,289
+41,991
| +229% | +$700K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $274K | Buy |
+18,298
| New | +$274K | ﹤0.01% | 4715 |
|
|
2023
Q1 | – | Sell |
-23,549
| Closed | -$327K | – | 5583 |
|
|
2022
Q4 | $327K | Buy |
+23,549
| New | +$327K | ﹤0.01% | 3870 |
|
|
2022
Q1 | – | Sell |
-30,560
| Closed | -$594K | – | 5629 |
|
|
2021
Q4 | $594K | Buy |
+30,560
| New | +$594K | ﹤0.01% | 3276 |
|