Jane Street’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Buy |
99,593
+83,181
| +507% | +$488K | ﹤0.01% | 7871 |
|
|
2025
Q4 | $96.5K | Buy |
+16,412
| New | +$94.8K | ﹤0.01% | 10206 |
|
|
2025
Q3 | – | Sell |
-43,817
| Closed | -$254K | – | 10812 |
|
|
2025
Q2 | $254K | Buy |
+43,817
| New | +$246K | ﹤0.01% | 8146 |
|
|
2025
Q1 | – | Sell |
-12,883
| Closed | -$68.4K | – | 9442 |
|
|
2024
Q4 | $68.4K | Buy |
+12,883
| New | +$71.6K | ﹤0.01% | 8885 |
|
|
2023
Q4 | – | Sell |
-15,334
| Closed | -$76.5K | – | 9184 |
|
|
2023
Q3 | $76.5K | Buy |
15,334
+1,547
| +11% | +$8.16K | ﹤0.01% | 8043 |
|
|
2023
Q2 | $75K | Buy |
13,787
+447
| +3% | +$2.45K | ﹤0.01% | 8104 |
|
|
2023
Q1 | $72K | Buy |
+13,340
| New | +$71.5K | ﹤0.01% | 8348 |
|
|
2020
Q4 | – | Sell |
-22,874
| Closed | -$121K | – | 7468 |
|
|
2020
Q3 | $121K | Buy |
+22,874
| New | +$123K | ﹤0.01% | 6694 |
|
|
2019
Q4 | – | Sell |
-55,529
| Closed | -$302K | – | 5050 |
|
|
2019
Q3 | $302K | Buy |
+55,529
| New | +$304K | ﹤0.01% | 4179 |
|
|
2019
Q2 | – | Sell |
-23,957
| Closed | -$133K | – | 5135 |
|
|
2019
Q1 | $133K | Buy |
+23,957
| New | +$129K | ﹤0.01% | 4735 |
|
|
2018
Q1 | – | Sell |
-17,831
| Closed | -$116K | – | 4806 |
|
|
2017
Q4 | $116K | Buy |
+17,831
| New | +$117K | ﹤0.01% | 4320 |
|
|
2015
Q3 | – | Sell |
-37,014
| Closed | -$270K | – | 3578 |
|
|
2015
Q2 | $270K | Buy |
+37,014
| New | +$274K | ﹤0.01% | 2934 |
|
|
2014
Q3 | – | Sell |
-13,350
| Closed | -$110K | – | 2538 |
|
|
2014
Q2 | $110K | Buy |
+13,350
| New | +$108K | ﹤0.01% | 2344 |
|
|
2013
Q4 | – | Sell |
-12,605
| Closed | -$97K | – | 2347 |
|
|
2013
Q3 | $97K | Sell |
12,605
-22,459
| -64% | -$172K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $258K | Buy |
+35,064
| New | +$269K | 0.01% | 2020 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
