Jane Street’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+43,817
| New | +$254K | ﹤0.01% | 4489 |
|
|
2025
Q1 | – | Sell |
-12,883
| Closed | -$68.4K | – | 5617 |
|
|
2024
Q4 | $68.4K | Buy |
+12,883
| New | +$68.4K | ﹤0.01% | 5427 |
|
|
2023
Q4 | – | Sell |
-15,334
| Closed | -$76.5K | – | 5724 |
|
|
2023
Q3 | $76.5K | Buy |
15,334
+1,547
| +11% | +$7.72K | ﹤0.01% | 4688 |
|
|
2023
Q2 | $75K | Buy |
13,787
+447
| +3% | +$2.43K | ﹤0.01% | 4870 |
|
|
2023
Q1 | $72K | Buy |
+13,340
| New | +$72K | ﹤0.01% | 5038 |
|
|
2020
Q4 | – | Sell |
-22,874
| Closed | -$121K | – | 3863 |
|
|
2020
Q3 | $121K | Buy |
+22,874
| New | +$121K | ﹤0.01% | 3401 |
|
|
2019
Q4 | – | Sell |
-55,529
| Closed | -$302K | – | 3268 |
|
|
2019
Q3 | $302K | Buy |
+55,529
| New | +$302K | ﹤0.01% | 2707 |
|
|
2019
Q2 | – | Sell |
-23,957
| Closed | -$133K | – | 3524 |
|
|
2019
Q1 | $133K | Buy |
+23,957
| New | +$133K | ﹤0.01% | 3051 |
|
|
2018
Q1 | – | Sell |
-17,831
| Closed | -$116K | – | 3087 |
|
|
2017
Q4 | $116K | Buy |
+17,831
| New | +$116K | ﹤0.01% | 2862 |
|
|
2015
Q3 | – | Sell |
-37,014
| Closed | -$270K | – | 2477 |
|
|
2015
Q2 | $270K | Buy |
+37,014
| New | +$270K | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-13,350
| Closed | -$110K | – | 2192 |
|
|
2014
Q2 | $110K | Buy |
+13,350
| New | +$110K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-12,605
| Closed | -$97K | – | 2079 |
|
|
2013
Q3 | $97K | Sell |
12,605
-22,459
| -64% | -$173K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $258K | Buy |
+35,064
| New | +$258K | ﹤0.01% | 1738 |
|