BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 24,446 Value ($000) $315 Avg Close Range
Q2 2024
Shares 21,829 Value ($000) $289 Avg Close Range
Q1 2024
Shares 26,729 Value ($000) $354 Avg Close Range
Q1 2023
Shares 10,818 Value ($000) $132 Avg Close Range
Q4 2022
Shares 32,318 Value ($000) $405 Avg Close Range
Q3 2022
Shares 89,518 Value ($000) $965 Avg Close Range
Q2 2022
Shares 60,518 Value ($000) $664 Avg Close Range
Q1 2022
Shares 65,318 Value ($000) $758 Avg Close Range
Q4 2021
Shares 41,918 Value ($000) $397 Avg Close Range
Q1 2021
Shares 25,053 Value ($000) $222 Avg Close Range
Q4 2020
Shares 80,853 Value ($000) $574 Avg Close Range