Quarry LP’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 | – | Sell |
-222,175
| Closed | -$3.31M | – | 1741 |
|
|
2025
Q1 | $3.31M | Buy |
222,175
+112,514
| +103% | +$1.68M | 0.72% | 16 |
|
|
2024
Q4 | $1.58M | Buy |
109,661
+21,737
| +25% | +$313K | 0.22% | 60 |
|
|
2024
Q3 | $1.39M | Sell |
87,924
-10,962
| -11% | -$174K | 0.35% | 62 |
|
|
2024
Q2 | $1.52M | Buy |
98,886
+74,463
| +305% | +$1.14M | 0.44% | 41 |
|
|
2024
Q1 | $400K | Sell |
24,423
-6,377
| -21% | -$105K | 0.08% | 125 |
|
|
2023
Q4 | $451K | Sell |
30,800
-7,982
| -21% | -$117K | 0.07% | 93 |
|
|
2023
Q3 | $559K | Sell |
38,782
-24,218
| -38% | -$349K | 0.13% | 62 |
|
|
2023
Q2 | $1.03M | Buy |
63,000
+46,600
| +284% | +$765K | 0.34% | 51 |
|
|
2023
Q1 | $274K | Buy |
+16,400
| New | +$274K | 0.06% | 82 |
|