Virtu Financial’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
Q1 | – | Sell |
-28,246
| Closed | -$210K | – | 2154 |
|
|
2024
Q4 | $210K | Buy |
28,246
+2,981
| +12% | +$22.2K | 0.01% | 860 |
|
|
2024
Q3 | $191K | Buy |
+25,265
| New | +$191K | 0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-39,245
| Closed | -$288K | – | 2208 |
|
|
2023
Q4 | $288K | Buy |
39,245
+17,987
| +85% | +$132K | 0.02% | 622 |
|
|
2023
Q3 | $148K | Buy |
21,258
+1,094
| +5% | +$7.62K | 0.01% | 740 |
|
|
2023
Q2 | $158K | Buy |
+20,164
| New | +$158K | 0.01% | 892 |
|
|
2023
Q1 | – | Sell |
-98,275
| Closed | -$669K | – | 2185 |
|
|
2022
Q4 | $669K | Buy |
+98,275
| New | +$669K | 0.09% | 213 |
|
|
2022
Q3 | – | Sell |
-38,842
| Closed | -$308K | – | 2315 |
|
|
2022
Q2 | $308K | Buy |
+38,842
| New | +$308K | 0.03% | 569 |
|
|
2022
Q1 | – | Sell |
-114,920
| Closed | -$1.67M | – | 2137 |
|
|
2021
Q4 | $1.67M | Buy |
+114,920
| New | +$1.67M | 0.17% | 120 |
|
|
2021
Q3 | – | Sell |
-22,907
| Closed | -$465K | – | 2044 |
|
|
2021
Q2 | $465K | Buy |
22,907
+10,948
| +92% | +$222K | 0.05% | 507 |
|
|
2021
Q1 | $243K | Buy |
+11,959
| New | +$243K | 0.02% | 945 |
|