A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 139,509 shares of BCX stock, worth $1.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
139,509
Previous 166,763 16.34%
Holding current value
$1.22 Million
Previous $1.53 Million 12.6%
% of portfolio
0.41%
Previous 0.57%

Shares

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

Nov 13, 2024

SELL
$8.72 - $9.6 $237,654 - $261,638
-27,254 Reduced 16.34%
139,509 $1.34 Million
Q2 2024

Aug 14, 2024

SELL
$8.87 - $9.56 $384,957 - $414,904
-43,400 Reduced 20.65%
166,763 $1.53 Million
Q1 2024

May 14, 2024

BUY
$8.3 - $9.08 $335,320 - $366,832
40,400 Added 23.8%
210,163 $1.91 Million
Q4 2023

Feb 13, 2024

BUY
$8.43 - $9.14 $850,587 - $922,226
100,900 Added 146.52%
169,763 $1.51 Million
Q3 2023

Nov 13, 2023

SELL
$8.85 - $9.85 $310,635 - $345,735
-35,100 Reduced 33.76%
68,863 $634,000
Q2 2023

Aug 11, 2023

BUY
$8.72 - $9.85 $299,096 - $337,855
34,300 Added 49.24%
103,963 $942,000
Q1 2023

May 12, 2023

SELL
$8.93 - $10.56 $641,174 - $758,208
-71,800 Reduced 50.76%
69,663 $664,000
Q4 2022

Feb 14, 2023

BUY
$8.77 - $10.15 $582,450 - $674,102
66,414 Added 88.49%
141,463 $1.41 Million
Q3 2022

Nov 10, 2022

BUY
$8.09 - $9.74 $607,146 - $730,977
75,049 New
75,049 $652,000
Q1 2022

May 13, 2022

SELL
$9.4 - $11.48 $281,454 - $343,734
-29,942 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$8.68 - $9.69 $90,749 - $101,308
10,455 Added 53.65%
29,942 $280,000
Q2 2021

Aug 16, 2021

SELL
$8.94 - $10.16 $659,772 - $749,808
-73,800 Reduced 79.11%
19,487 $184,000
Q1 2021

May 17, 2021

SELL
$7.44 - $9.42 $2.99 Million - $3.78 Million
-401,300 Reduced 81.14%
93,287 $827,000
Q4 2020

Feb 03, 2021

BUY
$5.69 - $7.55 $2.81 Million - $3.73 Million
494,587 New
494,587 $3.67 Million

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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