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 511,792 shares of BCX stock, worth $4.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
511,792
Previous 750,078 31.77%
Holding current value
$4.65 Million
Previous $6.89 Million 28.72%
% of portfolio
0.23%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.72 - $9.6 $2.08 Million - $2.29 Million
-238,286 Reduced 31.77%
511,792 $4.91 Million
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

About BlackRock Resources & Commodities Strategy Trust


  • 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
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