QT
Quantbot Technologies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320
| Closed | -$303K | – | 1632 |
|
|
2025
Q1 | $303K | Buy |
+320
| New | +$303K | 0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-102
| Closed | -$85K | – | 1451 |
|
|
2024
Q1 | $85K | Buy |
+102
| New | +$85K | ﹤0.01% | 1227 |
|
|
2023
Q4 | – | Sell |
-2,256
| Closed | -$1.46M | – | 1587 |
|
|
2023
Q3 | $1.46M | Buy |
2,256
+643
| +40% | +$416K | 0.1% | 300 |
|
|
2023
Q2 | $1.11M | Sell |
1,613
-7,991
| -83% | -$5.52M | 0.07% | 413 |
|
|
2023
Q1 | $6.43M | Buy |
+9,604
| New | +$6.43M | 0.45% | 26 |
|
|
2022
Q2 | – | Sell |
-5,737
| Closed | -$4.38M | – | 1719 |
|
|
2022
Q1 | $4.38M | Buy |
5,737
+82
| +1% | +$62.7K | 0.38% | 36 |
|
|
2021
Q4 | $5.18M | Sell |
5,655
-146
| -3% | -$134K | 0.42% | 45 |
|
|
2021
Q3 | $4.87M | Buy |
+5,801
| New | +$4.87M | 0.36% | 56 |
|
|
2021
Q2 | – | Sell |
-3,697
| Closed | -$2.79M | – | 1467 |
|
|
2021
Q1 | $2.79M | Buy |
3,697
+136
| +4% | +$103K | 0.27% | 93 |
|
|
2020
Q4 | $2.57M | Buy |
+3,561
| New | +$2.57M | 0.27% | 107 |
|
|
2020
Q2 | – | Sell |
-2,469
| Closed | -$1.09M | – | 1139 |
|
|
2020
Q1 | $1.09M | Sell |
2,469
-9,292
| -79% | -$4.09M | 0.71% | 28 |
|
|
2019
Q4 | $5.91M | Buy |
+11,761
| New | +$5.91M | 0.59% | 30 |
|
|
2019
Q2 | – | Sell |
-10,806
| Closed | -$4.62M | – | 1201 |
|
|
2019
Q1 | $4.62M | Buy |
+10,806
| New | +$4.62M | 0.44% | 58 |
|
|
2018
Q4 | – | Sell |
-9,117
| Closed | -$4.3M | – | 1038 |
|
|
2018
Q3 | $4.3M | Buy |
9,117
+6,002
| +193% | +$2.83M | 0.3% | 85 |
|
|
2018
Q2 | $1.55M | Buy |
+3,115
| New | +$1.55M | 0.11% | 294 |
|
|
2017
Q1 | – | Sell |
-20,536
| Closed | -$7.81M | – | 1143 |
|
|
2016
Q4 | $7.81M | Buy |
20,536
+1,698
| +9% | +$646K | 0.87% | 23 |
|
|
2016
Q3 | $6.83M | Buy |
+18,838
| New | +$6.83M | 0.76% | 23 |
|
|
2016
Q2 | – | Sell |
-7,053
| Closed | -$2.4M | – | 1069 |
|
|
2016
Q1 | $2.4M | Buy |
+7,053
| New | +$2.4M | 0.38% | 52 |
|
|
2015
Q3 | – | Sell |
-2,690
| Closed | -$930K | – | 1203 |
|
|
2015
Q2 | $930K | Buy |
2,690
+251
| +10% | +$86.8K | 0.17% | 137 |
|
|
2015
Q1 | $892K | Buy |
+2,439
| New | +$892K | 0.22% | 125 |
|
|
2014
Q1 | – | Sell |
-842
| Closed | -$266K | – | 1109 |
|
|
2013
Q4 | $266K | Sell |
842
-658
| -44% | -$208K | 0.13% | 209 |
|
|
2013
Q3 | $405K | Buy |
+1,500
| New | +$405K | 0.25% | 106 |
|