Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,877
| Closed | -$195K | – | 1997 |
|
|
2021
Q4 | $195K | Buy |
20,877
+823
| +4% | +$7.69K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $179K | Buy |
20,054
+9,342
| +87% | +$83.4K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $101K | Buy |
+10,712
| New | +$101K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-41,765
| Closed | -$249K | – | 1437 |
|
|
2020
Q3 | $249K | Sell |
41,765
-2,976
| -7% | -$17.7K | ﹤0.01% | 585 |
|
|
2020
Q2 | $274K | Sell |
44,741
-2,459
| -5% | -$15.1K | ﹤0.01% | 587 |
|
|
2020
Q1 | $238K | Buy |
47,200
+14,300
| +43% | +$72.1K | ﹤0.01% | 552 |
|
|
2019
Q4 | $266K | Sell |
32,900
-900
| -3% | -$7.28K | ﹤0.01% | 767 |
|
|
2019
Q3 | $253K | Buy |
33,800
+200
| +0.6% | +$1.5K | ﹤0.01% | 669 |
|
|
2019
Q2 | $275K | Buy |
33,600
+200
| +0.6% | +$1.64K | ﹤0.01% | 610 |
|
|
2019
Q1 | $273K | Sell |
33,400
-3,300
| -9% | -$27K | ﹤0.01% | 577 |
|
|
2018
Q4 | $259K | Buy |
36,700
+11,500
| +46% | +$81.2K | ﹤0.01% | 864 |
|
|
2018
Q3 | $229K | Buy |
+25,200
| New | +$229K | ﹤0.01% | 1031 |
|