Jane Street’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+25,353
| New | +$288K | ﹤0.01% | 4353 |
|
|
2023
Q4 | – | Sell |
-10,358
| Closed | -$97.7K | – | 5731 |
|
|
2023
Q3 | $97.7K | Buy |
+10,358
| New | +$97.7K | ﹤0.01% | 4633 |
|
|
2023
Q2 | – | Sell |
-22,776
| Closed | -$226K | – | 5349 |
|
|
2023
Q1 | $226K | Buy |
+22,776
| New | +$226K | ﹤0.01% | 4564 |
|
|
2022
Q3 | – | Sell |
-12,239
| Closed | -$120K | – | 5763 |
|
|
2022
Q2 | $120K | Buy |
+12,239
| New | +$120K | ﹤0.01% | 4670 |
|
|
2022
Q1 | – | Sell |
-62,491
| Closed | -$761K | – | 5656 |
|
|
2021
Q4 | $761K | Buy |
+62,491
| New | +$761K | ﹤0.01% | 3022 |
|
|
2020
Q4 | – | Sell |
-12,953
| Closed | -$124K | – | 3876 |
|
|
2020
Q3 | $124K | Buy |
+12,953
| New | +$124K | ﹤0.01% | 3394 |
|
|
2015
Q1 | – | Sell |
-13,186
| Closed | -$173K | – | 2163 |
|
|
2014
Q4 | $173K | Buy |
+13,186
| New | +$173K | ﹤0.01% | 1629 |
|
|
2014
Q3 | – | Sell |
-72,298
| Closed | -$1.09M | – | 2201 |
|
|
2014
Q2 | $1.09M | Buy |
+72,298
| New | +$1.09M | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-16,706
| Closed | -$226K | – | 2427 |
|
|
2013
Q2 | $226K | Buy |
+16,706
| New | +$226K | ﹤0.01% | 1845 |
|