CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,006
| Closed | -$178K | – | 748 |
|
|
2020
Q4 | $178K | Hold |
17,006
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $169K | Hold |
17,006
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $159K | Sell |
17,006
-10,654
| -39% | -$99.6K | 0.01% | 310 |
|
|
2020
Q1 | $234K | Buy |
27,660
+2,948
| +12% | +$24.9K | 0.02% | 264 |
|
|
2019
Q4 | $277K | Buy |
24,712
+154
| +0.6% | +$1.73K | 0.02% | 310 |
|
|
2019
Q3 | $264K | Buy |
24,558
+301
| +1% | +$3.24K | 0.02% | 305 |
|
|
2019
Q2 | $262K | Buy |
24,257
+5,114
| +27% | +$55.2K | 0.02% | 311 |
|
|
2019
Q1 | $205K | Buy |
19,143
+4,500
| +31% | +$48.2K | 0.01% | 334 |
|
|
2018
Q4 | $143K | Hold |
14,643
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $163K | Hold |
14,643
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $164K | Sell |
14,643
-4,134
| -22% | -$46.3K | 0.01% | 341 |
|
|
2018
Q1 | $218K | Buy |
+18,777
| New | +$218K | 0.01% | 332 |
|