Walleye Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Buy |
+10,117
| New | +$95.6K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-23,737
| Closed | -$215K | – | 2300 |
|
|
2023
Q2 | $215K | Sell |
23,737
-17,677
| -43% | -$160K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $395K | Sell |
41,414
-15,175
| -27% | -$145K | 0.01% | 1077 |
|
|
2022
Q4 | $564K | Sell |
56,589
-424
| -0.7% | -$4.23K | 0.01% | 944 |
|
|
2022
Q3 | $495K | Sell |
57,013
-30,009
| -34% | -$261K | 0.01% | 1058 |
|
|
2022
Q2 | $781K | Buy |
+87,022
| New | +$781K | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-117,814
| Closed | -$1.1M | – | 2218 |
|
|
2021
Q4 | $1.1M | Buy |
117,814
+31,930
| +37% | +$299K | 0.03% | 517 |
|
|
2021
Q3 | $767 | Buy |
85,884
+55,795
| +185% | +$498 | 0.02% | 564 |
|
|
2021
Q2 | $283 | Buy |
+30,089
| New | +$283 | 0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-22,368
| Closed | -$166 | – | 1168 |
|
|
2020
Q4 | $166 | Sell |
22,368
-69,854
| -76% | -$518 | 0.01% | 740 |
|
|
2020
Q3 | $549K | Buy |
92,222
+3,224
| +4% | +$19.2K | 0.06% | 362 |
|
|
2020
Q2 | $546K | Sell |
88,998
-27,602
| -24% | -$169K | 0.12% | 219 |
|
|
2020
Q1 | $588K | Buy |
116,600
+62,200
| +114% | +$314K | 0.13% | 143 |
|
|
2019
Q4 | $439K | Buy |
54,400
+20,400
| +60% | +$165K | 0.03% | 209 |
|
|
2019
Q3 | $254K | Buy |
34,000
+400
| +1% | +$2.99K | 0.02% | 162 |
|
|
2019
Q2 | $275K | Buy |
33,600
+17,700
| +111% | +$145K | 0.03% | 93 |
|
|
2019
Q1 | $130K | Buy |
+15,900
| New | +$130K | 0.02% | 117 |
|