QUANTEDGE CAPITAL PTE LTD – BlackRock Science and Technology Trust II Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$3.39M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.95%
quarter
BlackRock Science and Technology Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 9.36K shares | -192K | $17.64 | 192.6K |
| Q2 2022 | share | Increase | +834.85% | 163.63K shares | 3.01M | $19.59 | 183.23K |
| Q1 2022 | share | Increase | 0.00% | 19.6K shares | 576K | $29.37 | 19.6K |
| Q3 2021 | share | Decrease | -100.00% | -8.3K shares | -346K | $38.23 | 0 |
| Q2 2021 | share | Decrease | -78.77% | -30.8K shares | -1.04M | $40.81 | 8.3K |
| Q1 2021 | share | Increase | 0.00% | 39.1K shares | 1.39M | $34.44 | 39.1K |