Jane Street’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
10,777
-10,140
| -48% | -$387K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $690K | Buy |
20,917
+13,547
| +184% | +$447K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $269K | Sell |
7,370
-1,543
| -17% | -$56.4K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $316K | Buy |
+8,913
| New | +$316K | ﹤0.01% | 4800 |
|
|
2024
Q2 | – | Sell |
-8,533
| Closed | -$315K | – | 6103 |
|
|
2024
Q1 | $315K | Sell |
8,533
-3,890
| -31% | -$144K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $418K | Buy |
+12,423
| New | +$418K | ﹤0.01% | 4308 |
|
|
2023
Q2 | – | Sell |
-16,672
| Closed | -$539K | – | 5359 |
|
|
2023
Q1 | $539K | Buy |
16,672
+7,167
| +75% | +$232K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $270K | Buy |
+9,505
| New | +$270K | ﹤0.01% | 4077 |
|
|
2022
Q1 | – | Sell |
-4,897
| Closed | -$245K | – | 5670 |
|
|
2021
Q4 | $245K | Buy |
+4,897
| New | +$245K | ﹤0.01% | 4215 |
|
|
2018
Q2 | – | Sell |
-7,291
| Closed | -$217K | – | 3259 |
|
|
2018
Q1 | $217K | Buy |
+7,291
| New | +$217K | ﹤0.01% | 2764 |
|
|
2015
Q2 | – | Sell |
-10,269
| Closed | -$181K | – | 2516 |
|
|
2015
Q1 | $181K | Sell |
10,269
-2,236
| -18% | -$39.4K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $217K | Buy |
+12,505
| New | +$217K | ﹤0.01% | 1538 |
|