Quantedge Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
10,054
-47,500
| -83% | -$677K | 0.13% | 58 |
|
|
2025
Q1 | $858K | Sell |
57,554
-31,300
| -35% | -$466K | 0.27% | 59 |
|
|
2024
Q4 | $1.28M | Sell |
88,854
-66,511
| -43% | -$958K | 0.47% | 61 |
|
|
2024
Q3 | $2.46M | Sell |
155,365
-88,300
| -36% | -$1.4M | 0.73% | 37 |
|
|
2024
Q2 | $3.74M | Buy |
243,665
+59,200
| +32% | +$909K | 1.35% | 18 |
|
|
2024
Q1 | $3.02M | Sell |
184,465
-190,561
| -51% | -$3.12M | 1.27% | 25 |
|
|
2023
Q4 | $5.49M | Buy |
375,026
+120,800
| +48% | +$1.77M | 2.68% | 11 |
|
|
2023
Q3 | $3.66M | Sell |
254,226
-100
| -0% | -$1.44K | 2% | 12 |
|
|
2023
Q2 | $4.18M | Sell |
254,326
-176,107
| -41% | -$2.89M | 1.86% | 17 |
|
|
2023
Q1 | $7.19M | Sell |
430,433
-190,767
| -31% | -$3.19M | 2.81% | 4 |
|
|
2022
Q4 | $9.59M | Buy |
621,200
+157,200
| +34% | +$2.43M | 3.21% | 3 |
|
|
2022
Q3 | $6.93M | Buy |
464,000
+144,400
| +45% | +$2.16M | 2.14% | 3 |
|
|
2022
Q2 | $5.25M | Buy |
319,600
+250,000
| +359% | +$4.11M | 1.06% | 27 |
|
|
2022
Q1 | $1.4M | Buy |
69,600
+56,900
| +448% | +$1.14M | 0.41% | 75 |
|
|
2021
Q4 | $322K | Buy |
+12,700
| New | +$322K | 0.14% | 151 |
|