Jane Street’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
97,472
+59,559
| +157% | +$849K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $565K | Sell |
37,913
-27,587
| -42% | -$411K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $943K | Buy |
65,500
+42,976
| +191% | +$619K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $357K | Buy |
+22,524
| New | +$357K | ﹤0.01% | 4686 |
|
|
2024
Q1 | – | Sell |
-15,678
| Closed | -$230K | – | 5772 |
|
|
2023
Q4 | $230K | Sell |
15,678
-37,810
| -71% | -$554K | ﹤0.01% | 4894 |
|
|
2023
Q3 | $771K | Buy |
+53,488
| New | +$771K | ﹤0.01% | 3158 |
|
|
2022
Q4 | – | Sell |
-21,182
| Closed | -$316K | – | 5529 |
|
|
2022
Q3 | $316K | Buy |
21,182
+4,681
| +28% | +$69.8K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $271K | Buy |
+16,501
| New | +$271K | ﹤0.01% | 4197 |
|
|
2021
Q1 | – | Sell |
-12,262
| Closed | -$351K | – | 4953 |
|
|
2020
Q4 | $351K | Buy |
+12,262
| New | +$351K | ﹤0.01% | 3026 |
|
|
2020
Q3 | – | Sell |
-11,359
| Closed | -$238K | – | 3776 |
|
|
2020
Q2 | $238K | Buy |
+11,359
| New | +$238K | ﹤0.01% | 3275 |
|