Jane Street’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
86,506
+10,397
| +14% | +$76.3K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $476K | Sell |
76,109
-45,241
| -37% | -$283K | ﹤0.01% | 3990 |
|
|
2024
Q4 | $903K | Buy |
121,350
+60,278
| +99% | +$448K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $461K | Buy |
61,072
+49,367
| +422% | +$373K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $84.6K | Buy |
+11,705
| New | +$84.6K | ﹤0.01% | 5657 |
|
|
2024
Q1 | – | Sell |
-48,716
| Closed | -$357K | – | 6427 |
|
|
2023
Q4 | $357K | Sell |
48,716
-14,119
| -22% | -$103K | ﹤0.01% | 4477 |
|
|
2023
Q3 | $437K | Buy |
62,835
+46,774
| +291% | +$326K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $126K | Buy |
+16,061
| New | +$126K | ﹤0.01% | 4729 |
|
|
2023
Q1 | – | Sell |
-137,974
| Closed | -$940K | – | 6326 |
|
|
2022
Q4 | $940K | Buy |
137,974
+96,437
| +232% | +$657K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $302K | Buy |
+41,537
| New | +$302K | ﹤0.01% | 4199 |
|
|
2022
Q1 | – | Sell |
-203,384
| Closed | -$2.96M | – | 6277 |
|
|
2021
Q4 | $2.96M | Buy |
+203,384
| New | +$2.96M | ﹤0.01% | 1510 |
|