Aqr Arbitrage LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 750,078 shares of BCX stock, worth $7.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
750,078
Previous 839,233 10.62%
Holding current value
$7.18 Million
Previous $7.62 Million 9.54%
% of portfolio
0.36%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.87 - $9.56 $790,804 - $852,321
-89,155 Reduced 10.62%
750,078 $6.89 Million
Q1 2024

May 15, 2024
BUY
$8.3 - $9.08 $1.42 Million - $1.55 Million
171,140 Added 25.62%
839,233 $7.62 Million
Q4 2023

Feb 14, 2024
BUY
$8.43 - $9.14 $2.16 Million - $2.34 Million
255,884 Added 62.08%
668,093 $5.93 Million
Q3 2023

Nov 14, 2023
BUY
$8.85 - $9.85 $1.67 Million - $1.86 Million
188,426 Added 84.2%
412,209 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$8.72 - $9.85 $656,092 - $741,114
75,240 Added 50.65%
223,783 $2.03 Million
Q1 2023

May 15, 2023
BUY
$8.93 - $10.56 $327,061 - $386,760
36,625 Added 32.72%
148,543 $1.42 Million
Q4 2022

Feb 14, 2023
BUY
$8.77 - $10.15 $757,570 - $876,777
86,382 Added 338.28%
111,918 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$8.09 - $9.74 $206,586 - $248,720
25,536 New
25,536 $222,000
Q1 2021

May 17, 2021
SELL
$7.44 - $9.42 $1.18 Million - $1.5 Million
-159,272 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.69 - $7.55 $171,360 - $227,375
-30,116 Reduced 15.9%
159,272 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
$5.95 - $6.67 $378,741 - $424,572
63,654 Added 50.63%
189,388 $1.13 Million
Q2 2020

Aug 17, 2020
BUY
$4.99 - $6.59 $473,246 - $624,989
94,839 Added 306.97%
125,734 $771,000
Q1 2020

May 15, 2020
BUY
$3.55 - $8.15 $109,677 - $251,794
30,895 New
30,895 $156,000
Q4 2019

Feb 14, 2020
SELL
$7.26 - $8.11 $249,373 - $278,570
-34,349 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$7.31 - $8.16 $193,093 - $215,546
-26,415 Reduced 43.47%
34,349 $257,000
Q2 2019

Aug 14, 2019
SELL
$7.44 - $8.34 $16,963 - $19,015
-2,280 Reduced 3.62%
60,764 $497,000
Q1 2019

May 14, 2019
BUY
$7.16 - $8.21 $37,948 - $43,513
5,300 Added 9.18%
63,044 $515,000
Q4 2018

Feb 14, 2019
BUY
$6.71 - $9.1 $387,462 - $525,470
57,744 New
57,744 $408,000

Others Institutions Holding BCX

# of Institutions
125
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Resources & Commodities Strategy Trust

BCX Quotes by TradingView
  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email