Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+37,894
| New | +$400K | ﹤0.01% | 3971 |
|
|
2024
Q4 | – | Sell |
-15,401
| Closed | -$170K | – | 5995 |
|
|
2024
Q3 | $170K | Buy |
+15,401
| New | +$170K | ﹤0.01% | 5307 |
|
|
2024
Q2 | – | Sell |
-12,126
| Closed | -$134K | – | 6166 |
|
|
2024
Q1 | $134K | Sell |
12,126
-4,406
| -27% | -$48.7K | ﹤0.01% | 5184 |
|
|
2023
Q4 | $178K | Buy |
+16,532
| New | +$178K | ﹤0.01% | 5070 |
|
|
2023
Q1 | – | Sell |
-23,039
| Closed | -$212K | – | 5707 |
|
|
2022
Q4 | $212K | Buy |
+23,039
| New | +$212K | ﹤0.01% | 4339 |
|
|
2022
Q1 | – | Sell |
-61,175
| Closed | -$716K | – | 5753 |
|
|
2021
Q4 | $716K | Buy |
+61,175
| New | +$716K | ﹤0.01% | 3089 |
|
|
2021
Q3 | – | Sell |
-10,289
| Closed | -$118K | – | 5321 |
|
|
2021
Q2 | $118K | Buy |
+10,289
| New | +$118K | ﹤0.01% | 4694 |
|
|
2020
Q4 | – | Sell |
-10,678
| Closed | -$106K | – | 3954 |
|
|
2020
Q3 | $106K | Buy |
+10,678
| New | +$106K | ﹤0.01% | 3429 |
|
|
2019
Q2 | – | Sell |
-33,976
| Closed | -$364K | – | 3583 |
|
|
2019
Q1 | $364K | Buy |
33,976
+13,896
| +69% | +$149K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $196K | Buy |
+20,080
| New | +$196K | ﹤0.01% | 2838 |
|
|
2014
Q2 | – | Sell |
-10,818
| Closed | -$133K | – | 2370 |
|
|
2014
Q1 | $133K | Buy |
+10,818
| New | +$133K | ﹤0.01% | 2186 |
|
|
2013
Q3 | – | Sell |
-8,699
| Closed | -$111K | – | 2481 |
|
|
2013
Q2 | $111K | Buy |
+8,699
| New | +$111K | ﹤0.01% | 2105 |
|