Quantedge Capital Pte Ltd BSTZ holdings history
BLACKROCK SCI & TECH TRM TR · CUSIP 09260K101 · CIK 1561418
As of 2026-06-30, Quantedge Capital Pte Ltd reported 19.00K BSTZ (shares), valued at $570.57K, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 53.20%; reported value decreased 36.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 19,000 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.49% | 40,600 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.20% | 19,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.29% | 38,917 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.56% | 96,849 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.77% | 245,575 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.65% | 447,470 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.95% | 606,122 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.27% | 363,922 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.27% | 363,922 | $6.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.95% | 606,122 | $10.13M | Shares increased 66.55%; reported value increased 68.67%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.65% | 447,470 | $8.68M | Shares decreased 26.17%; reported value decreased 14.29%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.77% | 245,575 | $4.89M | Shares decreased 45.12%; reported value decreased 43.68%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.56% | 96,849 | $1.86M | Shares decreased 60.56%; reported value decreased 61.97%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.29% | 38,917 | $805.97K | Shares decreased 59.82%; reported value decreased 56.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.20% | 19,000 | $429.59K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.49% | 40,600 | $899.29K | Shares increased 113.68%; reported value increased 109.34%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.43% | 19,000 | $570.57K | Shares decreased 53.20%; reported value decreased 36.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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