Quantedge Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,446
| Closed | -$315K | – | 138 |
|
|
2024
Q3 | $315K | Buy |
24,446
+2,617
| +12% | +$33.7K | 0.09% | 153 |
|
|
2024
Q2 | $289K | Sell |
21,829
-4,900
| -18% | -$64.8K | 0.1% | 148 |
|
|
2024
Q1 | $354K | Buy |
+26,729
| New | +$354K | 0.15% | 93 |
|
|
2023
Q2 | – | Sell |
-10,818
| Closed | -$132K | – | 131 |
|
|
2023
Q1 | $132K | Sell |
10,818
-21,500
| -67% | -$261K | 0.05% | 126 |
|
|
2022
Q4 | $405K | Sell |
32,318
-57,200
| -64% | -$717K | 0.14% | 117 |
|
|
2022
Q3 | $965K | Buy |
89,518
+29,000
| +48% | +$313K | 0.3% | 92 |
|
|
2022
Q2 | $664K | Sell |
60,518
-4,800
| -7% | -$52.7K | 0.13% | 151 |
|
|
2022
Q1 | $758K | Buy |
65,318
+23,400
| +56% | +$272K | 0.22% | 105 |
|
|
2021
Q4 | $397K | Buy |
+41,918
| New | +$397K | 0.17% | 138 |
|
|
2021
Q2 | – | Sell |
-25,053
| Closed | -$222K | – | 148 |
|
|
2021
Q1 | $222K | Sell |
25,053
-55,800
| -69% | -$494K | 0.18% | 72 |
|
|
2020
Q4 | $574K | Buy |
+80,853
| New | +$574K | 0.34% | 72 |
|