Millennium Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,396
| Closed | -$268K | – | 5140 |
|
|
2022
Q2 | $268K | Buy |
30,396
+18,735
| +161% | +$165K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $115K | Buy |
+11,661
| New | +$115K | ﹤0.01% | 4814 |
|
|
2021
Q3 | – | Sell |
-15,703
| Closed | -$159K | – | 5110 |
|
|
2021
Q2 | $159K | Buy |
+15,703
| New | +$159K | ﹤0.01% | 4761 |
|
|
2021
Q1 | – | Sell |
-21,217
| Closed | -$180K | – | 4476 |
|
|
2020
Q4 | $180K | Buy |
+21,217
| New | +$180K | ﹤0.01% | 3761 |
|
|
2019
Q4 | – | Sell |
-13,557
| Closed | -$124K | – | 3463 |
|
|
2019
Q3 | $124K | Buy |
+13,557
| New | +$124K | ﹤0.01% | 3260 |
|
|
2019
Q2 | – | Sell |
-30,776
| Closed | -$263K | – | 3484 |
|
|
2019
Q1 | $263K | Buy |
+30,776
| New | +$263K | ﹤0.01% | 3087 |
|
|
2018
Q3 | – | Sell |
-11,822
| Closed | -$109K | – | 3483 |
|
|
2018
Q2 | $109K | Sell |
11,822
-124,251
| -91% | -$1.15M | ﹤0.01% | 3264 |
|
|
2018
Q1 | $1.19M | Sell |
136,073
-17,009
| -11% | -$148K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $1.41M | Buy |
153,082
+113,666
| +288% | +$1.05M | ﹤0.01% | 2303 |
|
|
2017
Q3 | $358K | Buy |
39,416
+17,608
| +81% | +$160K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $192K | Buy |
+21,808
| New | +$192K | ﹤0.01% | 2966 |
|
|
2016
Q4 | – | Sell |
-22,156
| Closed | -$175K | – | 3105 |
|
|
2016
Q3 | $175K | Buy |
+22,156
| New | +$175K | ﹤0.01% | 2767 |
|