Jane Street’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,799
| Closed | -$191K | – | 5509 |
|
|
2025
Q1 | $191K | Buy |
17,799
+6,455
| +57% | +$69.2K | ﹤0.01% | 5010 |
|
|
2024
Q4 | $119K | Buy |
+11,344
| New | +$119K | ﹤0.01% | 5286 |
|
|
2024
Q3 | – | Sell |
-13,273
| Closed | -$142K | – | 5955 |
|
|
2024
Q2 | $142K | Sell |
13,273
-56,506
| -81% | -$605K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $746K | Buy |
69,779
+57,956
| +490% | +$620K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $122K | Buy |
+11,823
| New | +$122K | ﹤0.01% | 5203 |
|
|
2023
Q2 | – | Sell |
-21,285
| Closed | -$219K | – | 5366 |
|
|
2023
Q1 | $219K | Buy |
+21,285
| New | +$219K | ﹤0.01% | 4605 |
|
|
2022
Q4 | – | Sell |
-18,248
| Closed | -$174K | – | 5550 |
|
|
2022
Q3 | $174K | Buy |
+18,248
| New | +$174K | ﹤0.01% | 4660 |
|
|
2020
Q3 | – | Sell |
-13,904
| Closed | -$184K | – | 3785 |
|
|
2020
Q2 | $184K | Buy |
+13,904
| New | +$184K | ﹤0.01% | 3442 |
|
|
2019
Q4 | – | Sell |
-65,787
| Closed | -$896K | – | 3294 |
|
|
2019
Q3 | $896K | Sell |
65,787
-11,613
| -15% | -$158K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1M | Buy |
+77,400
| New | +$1M | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-18,117
| Closed | -$203K | – | 3302 |
|
|
2018
Q4 | $203K | Sell |
18,117
-79,165
| -81% | -$887K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $1.19M | Buy |
+97,282
| New | +$1.19M | ﹤0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-22,432
| Closed | -$290K | – | 2167 |
|
|
2014
Q4 | $290K | Buy |
+22,432
| New | +$290K | ﹤0.01% | 1352 |
|