Quadrature Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
434
-16,985
| -98% | -$17.8M | 0.01% | 594 |
|
|
2025
Q1 | $16.5M | Buy |
17,419
+3,072
| +21% | +$2.91M | 0.37% | 67 |
|
|
2024
Q4 | $14.7M | Buy |
+14,347
| New | +$14.7M | 0.3% | 80 |
|
|
2024
Q3 | – | Sell |
-38,601
| Closed | -$30.4M | – | 991 |
|
|
2024
Q2 | $30.4M | Buy |
38,601
+3,582
| +10% | +$2.82M | 0.51% | 52 |
|
|
2024
Q1 | $29.2M | Buy |
+35,019
| New | +$29.2M | 0.5% | 47 |
|
|
2023
Q3 | – | Sell |
-34,048
| Closed | -$23.5M | – | 998 |
|
|
2023
Q2 | $23.5M | Sell |
34,048
-25,656
| -43% | -$17.7M | 0.52% | 51 |
|
|
2023
Q1 | $39.9M | Buy |
+59,704
| New | +$39.9M | 1.09% | 14 |
|
|
2022
Q3 | – | Sell |
-11,125
| Closed | -$6.78M | – | 865 |
|
|
2022
Q2 | $6.78M | Sell |
11,125
-14,666
| -57% | -$8.94M | 0.28% | 96 |
|
|
2022
Q1 | $19.7M | Buy |
25,791
+21,425
| +491% | +$16.4M | 0.79% | 31 |
|
|
2021
Q4 | $4M | Buy |
4,366
+2,471
| +130% | +$2.26M | 0.21% | 88 |
|
|
2021
Q3 | $1.59M | Sell |
1,895
-5,181
| -73% | -$4.34M | 0.06% | 193 |
|
|
2021
Q2 | $6.19M | Sell |
7,076
-931
| -12% | -$815K | 0.24% | 83 |
|
|
2021
Q1 | $6.04M | Buy |
+8,007
| New | +$6.04M | 0.29% | 79 |
|
|
2020
Q4 | – | Sell |
-14,428
| Closed | -$8.14M | – | 833 |
|
|
2020
Q3 | $8.14M | Buy |
14,428
+9,128
| +172% | +$5.15M | 0.47% | 54 |
|
|
2020
Q2 | $2.88M | Buy |
+5,300
| New | +$2.88M | 0.33% | 89 |
|
|
2018
Q4 | – | Sell |
-12,573
| Closed | -$5.93M | – | 472 |
|
|
2018
Q3 | $5.93M | Buy |
12,573
+9,977
| +384% | +$4.7M | 0.49% | 49 |
|
|
2018
Q2 | $1.3M | Buy |
+2,596
| New | +$1.3M | 0.12% | 177 |
|
|
2017
Q3 | – | Sell |
-19,794
| Closed | -$8.37M | – | 446 |
|
|
2017
Q2 | $8.37M | Buy |
+19,794
| New | +$8.37M | 0.64% | 33 |
|
|
2017
Q1 | – | Sell |
-10,305
| Closed | -$3.92M | – | 656 |
|
|
2016
Q4 | $3.92M | Buy |
+10,305
| New | +$3.92M | 0.25% | 102 |
|