Quantedge Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Sell |
12,729
-61,700
| -83% | -$453K | 0.09% | 62 |
|
|
2025
Q1 | $466K | Sell |
74,429
-131,300
| -64% | -$822K | 0.15% | 78 |
|
|
2024
Q4 | $1.53M | Sell |
205,729
-206,463
| -50% | -$1.54M | 0.56% | 52 |
|
|
2024
Q3 | $3.11M | Sell |
412,192
-450,463
| -52% | -$3.4M | 0.93% | 28 |
|
|
2024
Q2 | $6.24M | Buy |
862,655
+271,780
| +46% | +$1.96M | 2.25% | 7 |
|
|
2024
Q1 | $4.81M | Sell |
590,875
-390,160
| -40% | -$3.18M | 2.02% | 14 |
|
|
2023
Q4 | $7.19M | Sell |
981,035
-333,711
| -25% | -$2.45M | 3.51% | 6 |
|
|
2023
Q3 | $9.15M | Sell |
1,314,746
-438,747
| -25% | -$3.05M | 4.99% | 2 |
|
|
2023
Q2 | $13.8M | Sell |
1,753,493
-1,606,814
| -48% | -$12.6M | 6.12% | 1 |
|
|
2023
Q1 | $27M | Sell |
3,360,307
-768,628
| -19% | -$6.17M | 10.54% | 1 |
|
|
2022
Q4 | $28.1M | Buy |
4,128,935
+987,313
| +31% | +$6.72M | 9.43% | 1 |
|
|
2022
Q3 | $22.8M | Buy |
3,141,622
+1,334,437
| +74% | +$9.7M | 7.05% | 1 |
|
|
2022
Q2 | $14.3M | Buy |
+1,807,185
| New | +$14.3M | 2.89% | 1 |
|