Citadel Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,842
| Closed | -$142K | – | 6098 |
|
|
2024
Q1 | $142K | Buy |
+12,842
| New | +$142K | ﹤0.01% | 4939 |
|
|
2021
Q2 | – | Sell |
-28,097
| Closed | -$309K | – | 6522 |
|
|
2021
Q1 | $309K | Buy |
+28,097
| New | +$309K | ﹤0.01% | 5006 |
|
|
2020
Q2 | – | Sell |
-28,440
| Closed | -$240K | – | 4760 |
|
|
2020
Q1 | $240K | Buy |
+28,440
| New | +$240K | ﹤0.01% | 3953 |
|
|
2016
Q4 | – | Sell |
-6,915
| Closed | -$76K | – | 3670 |
|
|
2016
Q3 | $76K | Buy |
6,915
+3,118
| +82% | +$34.3K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $40K | Buy |
+3,797
| New | +$40K | ﹤0.01% | 3087 |
|
|
2014
Q3 | – | Sell |
-17,935
| Closed | -$221K | – | 3562 |
|
|
2014
Q2 | $221K | Buy |
+17,935
| New | +$221K | ﹤0.01% | 2774 |
|