QOP
BLK icon

Quinn Opportunity Partners’s Blackrock BLK Stock Holding History

Quinn Opportunity Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Buy
+2,000
New +$2.1M 0.1% 162
2022
Q3 		– Sell
-4,400
Closed -$2.68M – 190
2022
Q2 		$2.68M Buy
+4,400
New +$2.87M 0.25% 82
2022
Q1 		– Sell
-3,500
Closed -$3.2M – 173
2021
Q4 		$3.2M Sell
3,500
-1,400
-29% -$1.28M 0.2% 93
2021
Q3 		$4.11M Hold
4,900
– – 0.26% 81
2021
Q2 		$4.29M Hold
4,900
– – 0.27% 79
2021
Q1 		$3.69M Hold
4,900
– – 0.23% 84
2020
Q4 		$3.54M Hold
4,900
– – 0.3% 65
2020
Q3 		$2.76M Hold
4,900
– – 0.29% 59
2020
Q2 		$2.67M Buy
4,900
+1,900
+63% +$959K 0.33% 55
2020
Q1 		$1.32M Hold
3,000
– – 0.2% 73
2019
Q4 		$1.51M Buy
3,000
+1,000
+50% +$474K 0.18% 76
2019
Q3 		$891K Hold
2,000
– – 0.11% 97
2019
Q2 		$939K Hold
2,000
– – 0.12% 92
2019
Q1 		$855K Buy
2,000
+1,000
+100% +$420K 0.12% 89
2018
Q4 		$393K Hold
1,000
– – 0.05% 114
2018
Q3 		$471K Hold
1,000
– – 0.07% 121
2018
Q2 		$499K Hold
1,000
– – 0.07% 123
2018
Q1 		$542K Hold
1,000
– – 0.07% 121
2017
Q4 		$514K Hold
1,000
– – 0.08% 121
2017
Q3 		$447K Buy
+1,000
New +$427K 0.07% 151

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Geode Capital Management
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