Quarry LP’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
28,811
-8,377
| -23% | -$174K | 0.13% | 124 |
|
|
2025
Q1 | $660K | Buy |
37,188
+33,574
| +929% | +$596K | 0.14% | 110 |
|
|
2024
Q4 | $74.8K | Sell |
3,614
-375
| -9% | -$7.77K | 0.01% | 536 |
|
|
2024
Q3 | $76.6K | Sell |
3,989
-355
| -8% | -$6.82K | 0.02% | 517 |
|
|
2024
Q2 | $86.5K | Buy |
+4,344
| New | +$86.5K | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-39,440
| Closed | -$714K | – | 1074 |
|
|
2023
Q2 | $714K | Buy |
39,440
+24,340
| +161% | +$441K | 0.23% | 61 |
|
|
2023
Q1 | $282K | Buy |
+15,100
| New | +$282K | 0.06% | 81 |
|