Versor Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-300
| Closed | -$285K | – | 769 |
|
2024
Q3 | $285K | Buy |
+300
| New | +$285K | 0.05% | 606 |
|
2024
Q2 | – | Sell |
-707
| Closed | -$589K | – | 736 |
|
2024
Q1 | $589K | Buy |
+707
| New | +$589K | 0.12% | 282 |
|
2022
Q2 | – | Sell |
-736
| Closed | -$562K | – | 803 |
|
2022
Q1 | $562K | Buy |
736
+102
| +16% | +$77.9K | 0.02% | 291 |
|
2021
Q4 | $580K | Sell |
634
-64
| -9% | -$58.5K | 0.02% | 219 |
|
2021
Q3 | $585K | Buy |
+698
| New | +$585K | 0.02% | 220 |
|