Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,182
| Closed | -$114K | – | 74 |
|
|
2025
Q1 | $114K | Sell |
12,182
-30,400
| -71% | -$284K | 0.04% | 106 |
|
|
2024
Q4 | $364K | Sell |
42,582
-96,927
| -69% | -$828K | 0.13% | 108 |
|
|
2024
Q3 | $1.34M | Sell |
139,509
-27,254
| -16% | -$262K | 0.4% | 67 |
|
|
2024
Q2 | $1.53M | Sell |
166,763
-43,400
| -21% | -$399K | 0.55% | 55 |
|
|
2024
Q1 | $1.91M | Buy |
210,163
+40,400
| +24% | +$367K | 0.8% | 40 |
|
|
2023
Q4 | $1.51M | Buy |
169,763
+100,900
| +147% | +$896K | 0.74% | 38 |
|
|
2023
Q3 | $634K | Sell |
68,863
-35,100
| -34% | -$323K | 0.35% | 68 |
|
|
2023
Q2 | $943K | Buy |
103,963
+34,300
| +49% | +$311K | 0.42% | 63 |
|
|
2023
Q1 | $665K | Sell |
69,663
-71,800
| -51% | -$685K | 0.26% | 80 |
|
|
2022
Q4 | $1.41M | Buy |
141,463
+66,414
| +88% | +$662K | 0.47% | 64 |
|
|
2022
Q3 | $652K | Buy |
+75,049
| New | +$652K | 0.2% | 111 |
|
|
2022
Q1 | – | Sell |
-29,942
| Closed | -$280K | – | 222 |
|
|
2021
Q4 | $280K | Buy |
+29,942
| New | +$280K | 0.12% | 158 |
|
|
2021
Q2 | – | Sell |
-93,287
| Closed | -$827K | – | 144 |
|
|
2021
Q1 | $827K | Sell |
93,287
-401,300
| -81% | -$3.56M | 0.65% | 44 |
|
|
2020
Q4 | $3.67M | Buy |
+494,587
| New | +$3.67M | 2.17% | 10 |
|