Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$335K | – | 5183 |
|
|
2021
Q4 | $335K | Buy |
+6,700
| New | +$335K | ﹤0.01% | 4309 |
|
|
2019
Q3 | – | Sell |
-32,189
| Closed | -$1.03M | – | 3509 |
|
|
2019
Q2 | $1.03M | Buy |
32,189
+23,069
| +253% | +$737K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $296K | Buy |
+9,120
| New | +$296K | ﹤0.01% | 3032 |
|
|
2018
Q1 | – | Sell |
-10,253
| Closed | -$270K | – | 3409 |
|
|
2017
Q4 | $270K | Sell |
10,253
-1,242
| -11% | -$32.7K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $278K | Sell |
11,495
-15,390
| -57% | -$372K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $590K | Buy |
+26,885
| New | +$590K | ﹤0.01% | 2500 |
|
|
2017
Q1 | – | Sell |
-13,429
| Closed | -$238K | – | 3252 |
|
|
2016
Q4 | $238K | Buy |
+13,429
| New | +$238K | ﹤0.01% | 2798 |
|