Quarry LP’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 | $8.81M | Buy |
1,200,691
+433,321
| +56% | +$3.18M | 1.88% | 7 |
|
|
2025
Q1 | $4.8M | Buy |
767,370
+255,290
| +50% | +$1.6M | 1.04% | 11 |
|
|
2024
Q4 | $3.81M | Buy |
512,080
+173,738
| +51% | +$1.29M | 0.54% | 16 |
|
|
2024
Q3 | $2.55M | Sell |
338,342
-59,592
| -15% | -$450K | 0.64% | 26 |
|
|
2024
Q2 | $2.88M | Buy |
397,934
+284,634
| +251% | +$2.06M | 0.83% | 15 |
|
|
2024
Q1 | $922K | Buy |
113,300
+80,000
| +240% | +$651K | 0.18% | 67 |
|
|
2023
Q4 | $244K | Sell |
33,300
-84,600
| -72% | -$620K | 0.04% | 124 |
|
|
2023
Q3 | $821K | Sell |
117,900
-67,679
| -36% | -$471K | 0.19% | 49 |
|
|
2023
Q2 | $1.46M | Buy |
185,579
+120,579
| +186% | +$947K | 0.48% | 33 |
|
|
2023
Q1 | $522K | Buy |
+65,000
| New | +$522K | 0.11% | 65 |
|