Quantedge Capital Pte LTD Black Rock Science & Technology Trust Ii Transaction History

Quantedge Capital Pte LTD

$259 Million
Q4 2024

A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 38,917 shares of BSTZ stock, worth $724,245. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,917

Previous 96,849 59.82%

Holding current value

$724,245

Previous $1.86 Million 56.7%

% of portfolio

0.31%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.92 - $22.13 $1.1 Million - $1.28 Million	-57,932 Reduced 59.82%	38,917 $805,000
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.64 $2.54 Million - $3.07 Million	-148,726 Reduced 60.56%	96,849 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$17.01 - $19.91 $3.43 Million - $4.02 Million	-201,895 Reduced 45.12%	245,575 $4.89 Million
Q1 2024 May 14, 2024	SELL	$16.36 - $19.4 $2.6 Million - $3.08 Million	-158,652 Reduced 26.17%	447,470 $8.68 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $3.43 Million - $4.16 Million	242,200 Added 66.55%	606,122 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $290,517 - $339,742	17,900 Added 5.17%	363,922 $6 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $18.23 $425,474 - $481,764	-26,427 Reduced 7.1%	346,022 $6.27 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $3.92 Million - $4.67 Million	-245,096 Reduced 39.69%	372,449 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $6.52 Million - $7.83 Million	424,945 Added 220.64%	617,545 $9.66 Million
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $164,707 - $215,393	9,369 Added 5.11%	192,600 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $3.16 Million - $5 Million	163,631 Added 834.85%	183,231 $3.59 Million
Q1 2022 May 13, 2022	BUY	$24.7 - $39.04 $279,110 - $441,152	11,300 Added 136.14%	19,600 $576,000
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $1.05 Million - $1.28 Million	-30,800 Reduced 78.77%	8,300 $346,000
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $1.27 Million - $1.58 Million	39,100 New	39,100 $1.4 Million

Others Institutions Holding BSTZ

# of Institutions

118

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.

Account

Quantedge Capital Pte LTD Black Rock Science & Technology Trust Ii Transaction History