Trexquant Investment’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,756
| Closed | -$4.37M | – | 1438 |
|
|
2023
Q3 | $4.37M | Buy |
6,756
+268
| +4% | +$173K | 0.11% | 261 |
|
|
2023
Q2 | $4.48M | Buy |
6,488
+5,388
| +490% | +$3.72M | 0.12% | 236 |
|
|
2023
Q1 | $736K | Buy |
+1,100
| New | +$736K | 0.02% | 848 |
|
|
2022
Q4 | – | Sell |
-1,894
| Closed | -$1.04M | – | 1377 |
|
|
2022
Q3 | $1.04M | Buy |
+1,894
| New | +$1.04M | 0.04% | 514 |
|
|
2022
Q1 | – | Sell |
-503
| Closed | -$461K | – | 1368 |
|
|
2021
Q4 | $461K | Sell |
503
-1,264
| -72% | -$1.16M | 0.03% | 683 |
|
|
2021
Q3 | $1.48M | Buy |
+1,767
| New | +$1.48M | 0.12% | 241 |
|
|
2020
Q1 | – | Sell |
-2,481
| Closed | -$1.25M | – | 1126 |
|
|
2019
Q4 | $1.25M | Buy |
+2,481
| New | +$1.25M | 0.07% | 315 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$282K | – | 1048 |
|
|
2017
Q3 | $282K | Sell |
630
-770
| -55% | -$345K | 0.07% | 486 |
|
|
2017
Q2 | $591K | Buy |
+1,400
| New | +$591K | 0.16% | 183 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$1.29M | – | 1079 |
|
|
2016
Q4 | $1.29M | Buy |
3,400
+1,300
| +62% | +$495K | 0.2% | 125 |
|
|
2016
Q3 | $761K | Buy |
+2,100
| New | +$761K | 0.17% | 189 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$1.74M | – | 880 |
|
|
2016
Q1 | $1.74M | Buy |
+5,100
| New | +$1.74M | 0.2% | 151 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$968K | – | 1045 |
|
|
2015
Q2 | $968K | Buy |
+2,800
| New | +$968K | 0.11% | 338 |
|