Trellus Management Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$2.38M | – | 57 |
|
|
2021
Q4 | $2.38M | Hold |
2,600
| – | – | 2.8% | 13 |
|
|
2021
Q3 | $2.18M | Buy |
2,600
+600
| +30% | +$538K | 1.95% | 17 |
|
|
2021
Q2 | $1.75M | Hold |
2,000
| – | – | 1.42% | 22 |
|
|
2021
Q1 | $1.51M | Hold |
2,000
| – | – | 1.74% | 26 |
|
|
2020
Q4 | $1.44M | Hold |
2,000
| – | – | 1.76% | 21 |
|
|
2020
Q3 | $1.13M | Hold |
2,000
| – | – | 1.28% | 22 |
|
|
2020
Q2 | $1.09M | Hold |
2,000
| – | – | 1.38% | 22 |
|
|
2020
Q1 | $880K | Hold |
2,000
| – | – | 1.58% | 20 |
|
|
2019
Q4 | $1M | Hold |
2,000
| – | – | 1.7% | 16 |
|
|
2019
Q3 | $891K | Hold |
2,000
| – | – | 1.57% | 20 |
|
|
2019
Q2 | $939K | Hold |
2,000
| – | – | 1.63% | 24 |
|
|
2019
Q1 | $855K | Hold |
2,000
| – | – | 1.63% | 21 |
|
|
2018
Q4 | $786K | Hold |
2,000
| – | – | 1.89% | 20 |
|
|
2018
Q3 | $943K | Hold |
2,000
| – | – | 1.65% | 23 |
|
|
2018
Q2 | $998K | Hold |
2,000
| – | – | 1.85% | 18 |
|
|
2018
Q1 | $1.08M | Hold |
2,000
| – | – | 1.97% | 20 |
|
|
2017
Q4 | $1.03M | Hold |
2,000
| – | – | 2.09% | 18 |
|
|
2017
Q3 | $894K | Hold |
2,000
| – | – | 1.71% | 22 |
|
|
2017
Q2 | $845K | Hold |
2,000
| – | – | 1.76% | 24 |
|
|
2017
Q1 | $767K | Hold |
2,000
| – | – | 1.55% | 31 |
|
|
2016
Q4 | $761K | Hold |
2,000
| – | – | 1.71% | 26 |
|
|
2016
Q3 | $725K | Hold |
2,000
| – | – | 1.62% | 29 |
|
|
2016
Q2 | $685K | Hold |
2,000
| – | – | 1.6% | 30 |
|
|
2016
Q1 | $681K | Hold |
2,000
| – | – | 1.82% | 20 |
|
|
2015
Q4 | $681K | Hold |
2,000
| – | – | 1.36% | 30 |
|
|
2015
Q3 | $595K | Hold |
2,000
| – | – | 1.12% | 34 |
|
|
2015
Q2 | $692K | Hold |
2,000
| – | – | 1% | 41 |
|
|
2015
Q1 | $732K | Hold |
2,000
| – | – | 1.09% | 34 |
|
|
2014
Q4 | $715K | Hold |
2,000
| – | – | 1.21% | 30 |
|
|
2014
Q3 | $657K | Hold |
2,000
| – | – | 0.76% | 51 |
|
|
2014
Q2 | $639K | Hold |
2,000
| – | – | 0.66% | 54 |
|
|
2014
Q1 | $629K | Hold |
2,000
| – | – | 0.63% | 47 |
|
|
2013
Q4 | $633K | Hold |
2,000
| – | – | 0.79% | 42 |
|
|
2013
Q3 | $541K | Buy |
2,000
+400
| +25% | +$109K | 0.73% | 49 |
|
|
2013
Q2 | $411K | Buy |
+1,600
| New | +$429K | 0.57% | 59 |
|
Other funds holding BLK
