Quantedge Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.84M	Buy	1,187,179 +300,100	+34%	+$1.99M	4.29%	6
2025 Q4	$5.85M	Buy	887,079 +731,750	+471%	+$4.92M	2.79%	8
2025 Q3	$1.04M	Buy	155,329 +142,600	+1,120%	+$1.02M	0.57%	32
2025 Q2	$93.4K	Sell	12,729 -61,700	-83%	-$408K	0.09%	62
2025 Q1	$466K	Sell	74,429 -131,300	-64%	-$976K	0.15%	78
2024 Q4	$1.53M	Sell	205,729 -206,463	-50%	-$1.59M	0.56%	52
2024 Q3	$3.11M	Sell	412,192 -450,463	-52%	-$3.3M	0.93%	28
2024 Q2	$6.24M	Buy	862,655 +271,780	+46%	+$2.01M	2.25%	7
2024 Q1	$4.81M	Sell	590,875 -390,160	-40%	-$3.02M	2.02%	14
2023 Q4	$7.19M	Sell	981,035 -333,711	-25%	-$2.34M	3.51%	6
2023 Q3	$9.15M	Sell	1,314,746 -438,747	-25%	-$3.35M	4.99%	2
2023 Q2	$13.8M	Sell	1,753,493 -1,606,814	-48%	-$12.2M	6.12%	1
2023 Q1	$27M	Sell	3,360,307 -768,628	-19%	-$5.72M	10.54%	1
2022 Q4	$28.1M	Buy	4,128,935 +987,313	+31%	+$7.04M	9.43%	1
2022 Q3	$22.8M	Buy	3,141,622 +1,334,437	+74%	+$11.2M	7.05%	1
2022 Q2	$14.3M	Buy	+1,807,185	New	+$16.2M	2.89%	1