Millennium Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,656
| Closed | -$324K | – | 3976 |
|
|
2024
Q1 | $324K | Buy |
+35,656
| New | +$324K | ﹤0.01% | 3475 |
|
|
2023
Q1 | – | Sell |
-81,565
| Closed | -$813K | – | 4534 |
|
|
2022
Q4 | $813K | Buy |
+81,565
| New | +$813K | ﹤0.01% | 3316 |
|
|
2021
Q4 | – | Sell |
-120,695
| Closed | -$1.08M | – | 5176 |
|
|
2021
Q3 | $1.08M | Buy |
+120,695
| New | +$1.08M | ﹤0.01% | 3568 |
|
|
2021
Q1 | – | Sell |
-684,589
| Closed | -$5.07M | – | 4474 |
|
|
2020
Q4 | $5.07M | Buy |
684,589
+654,267
| +2,158% | +$4.85M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $180 | Sell |
30,322
-58,484
| -66% | -$347 | ﹤0.01% | 3277 |
|
|
2020
Q2 | $544K | Buy |
88,806
+76,438
| +618% | +$468K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $62K | Buy |
+12,368
| New | +$62K | ﹤0.01% | 2959 |
|
|
2019
Q1 | – | Sell |
-11,254
| Closed | -$79K | – | 3422 |
|
|
2018
Q4 | $79K | Buy |
+11,254
| New | +$79K | ﹤0.01% | 3185 |
|
|
2018
Q3 | – | Sell |
-38,698
| Closed | -$360K | – | 3481 |
|
|
2018
Q2 | $360K | Sell |
38,698
-13,764
| -26% | -$128K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $466K | Buy |
+52,462
| New | +$466K | ﹤0.01% | 2814 |
|
|
2017
Q4 | – | Sell |
-32,751
| Closed | -$291K | – | 3539 |
|
|
2017
Q3 | $291K | Sell |
32,751
-69,070
| -68% | -$614K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $816K | Buy |
101,821
+66,726
| +190% | +$535K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $302K | Buy |
+35,095
| New | +$302K | ﹤0.01% | 2808 |
|