QC
Quantedge Capital’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,917
| Closed | -$806K | – | 118 |
|
|
2024
Q4 | $806K | Sell |
38,917
-57,932
| -60% | -$1.2M | 0.29% | 80 |
|
|
2024
Q3 | $1.86M | Sell |
96,849
-148,726
| -61% | -$2.86M | 0.56% | 50 |
|
|
2024
Q2 | $4.89M | Sell |
245,575
-201,895
| -45% | -$4.02M | 1.77% | 14 |
|
|
2024
Q1 | $8.68M | Sell |
447,470
-158,652
| -26% | -$3.08M | 3.65% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
606,122
+242,200
| +67% | +$4.05M | 4.95% | 3 |
|
|
2023
Q3 | $6M | Buy |
363,922
+17,900
| +5% | +$295K | 3.27% | 5 |
|
|
2023
Q2 | $6.27M | Sell |
346,022
-26,427
| -7% | -$479K | 2.79% | 5 |
|
|
2023
Q1 | $6.96M | Sell |
372,449
-245,096
| -40% | -$4.58M | 2.72% | 5 |
|
|
2022
Q4 | $9.66M | Buy |
617,545
+424,945
| +221% | +$6.65M | 3.24% | 2 |
|
|
2022
Q3 | $3.4M | Buy |
192,600
+9,369
| +5% | +$165K | 1.05% | 30 |
|
|
2022
Q2 | $3.59M | Buy |
183,231
+163,631
| +835% | +$3.21M | 0.72% | 48 |
|
|
2022
Q1 | $576K | Buy |
+19,600
| New | +$576K | 0.17% | 124 |
|
|
2021
Q2 | – | Sell |
-39,100
| Closed | -$1.4M | – | 150 |
|
|
2021
Q1 | $1.4M | Buy |
+39,100
| New | +$1.4M | 1.1% | 30 |
|