Winton Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-614
| Closed | -$629K | – | 673 |
|
|
2024
Q4 | $629K | Buy |
614
+291
| +90% | +$298K | 0.04% | 427 |
|
|
2024
Q3 | $307K | Buy |
+323
| New | +$307K | 0.02% | 510 |
|
|
2021
Q3 | – | Sell |
-390
| Closed | -$341K | – | 1342 |
|
|
2021
Q2 | $341K | Sell |
390
-297
| -43% | -$260K | 0.02% | 1120 |
|
|
2021
Q1 | $518K | Sell |
687
-17
| -2% | -$12.8K | 0.03% | 872 |
|
|
2020
Q4 | $508K | Buy |
+704
| New | +$508K | 0.04% | 782 |
|
|
2019
Q4 | – | Sell |
-48,329
| Closed | -$21.5M | – | 1556 |
|
|
2019
Q3 | $21.5M | Sell |
48,329
-948
| -2% | -$422K | 0.25% | 129 |
|
|
2019
Q2 | $23.1M | Buy |
49,277
+14,895
| +43% | +$6.99M | 0.45% | 72 |
|
|
2019
Q1 | $14.7M | Sell |
34,382
-9,500
| -22% | -$4.06M | 0.3% | 126 |
|
|
2018
Q4 | $17.2M | Buy |
43,882
+22,955
| +110% | +$9.02M | 0.37% | 84 |
|
|
2018
Q3 | $9.86M | Buy |
20,927
+19,510
| +1,377% | +$9.2M | 0.21% | 197 |
|
|
2018
Q2 | $707K | Sell |
1,417
-479
| -25% | -$239K | 0.02% | 522 |
|
|
2018
Q1 | $1.03M | Buy |
1,896
+1,292
| +214% | +$700K | 0.03% | 491 |
|
|
2017
Q4 | $310K | Sell |
604
-162
| -21% | -$83.1K | 0.01% | 603 |
|
|
2017
Q3 | $342K | Sell |
766
-970
| -56% | -$433K | 0.01% | 598 |
|
|
2017
Q2 | $733K | Buy |
+1,736
| New | +$733K | 0.02% | 438 |
|
|
2016
Q4 | – | Sell |
-29,059
| Closed | -$10.5M | – | 445 |
|
|
2016
Q3 | $10.5M | Buy |
+29,059
| New | +$10.5M | 0.18% | 182 |
|
|
2016
Q1 | – | Sell |
-75,242
| Closed | -$25.6M | – | 314 |
|
|
2015
Q4 | $25.6M | Sell |
75,242
-129,379
| -63% | -$44.1M | 0.23% | 171 |
|
|
2015
Q3 | $60.9M | Buy |
204,621
+154,422
| +308% | +$45.9M | 0.48% | 54 |
|
|
2015
Q2 | $17.4M | Buy |
50,199
+49,157
| +4,718% | +$17M | 0.16% | 218 |
|
|
2015
Q1 | $381K | Sell |
1,042
-2,069
| -67% | -$757K | ﹤0.01% | 400 |
|
|
2014
Q4 | $1.11M | Sell |
3,111
-43,027
| -93% | -$15.4M | 0.01% | 441 |
|
|
2014
Q3 | $15.1M | Sell |
46,138
-17,288
| -27% | -$5.68M | 0.11% | 292 |
|
|
2014
Q2 | $20.3M | Buy |
+63,426
| New | +$20.3M | 0.14% | 263 |
|