LCM
Landscape Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,487
| Closed | -$145K | – | 686 |
|
|
2024
Q4 | $145K | Buy |
+13,487
| New | +$145K | 0.02% | 629 |
|
|
2023
Q2 | – | Sell |
-11,569
| Closed | -$110K | – | 606 |
|
|
2023
Q1 | $110K | Sell |
11,569
-11,163
| -49% | -$106K | 0.02% | 536 |
|
|
2022
Q4 | $209K | Sell |
22,732
-53,622
| -70% | -$493K | 0.03% | 513 |
|
|
2022
Q3 | $681K | Sell |
76,354
-11,958
| -14% | -$107K | 0.09% | 208 |
|
|
2022
Q2 | $807K | Buy |
88,312
+31,400
| +55% | +$287K | 0.11% | 159 |
|
|
2022
Q1 | $593K | Buy |
+56,912
| New | +$593K | 0.08% | 233 |
|
|
2021
Q1 | – | Sell |
-84,335
| Closed | -$881K | – | 453 |
|
|
2020
Q4 | $881K | Buy |
+84,335
| New | +$881K | 0.14% | 167 |
|
|
2020
Q3 | – | Sell |
-20,680
| Closed | -$193K | – | 292 |
|
|
2020
Q2 | $193K | Buy |
20,680
+5,302
| +34% | +$49.5K | 0.03% | 282 |
|
|
2020
Q1 | $130K | Sell |
15,378
-13,617
| -47% | -$115K | 0.01% | 520 |
|
|
2019
Q4 | $325K | Sell |
28,995
-1,309,420
| -98% | -$14.7M | 0.02% | 514 |
|
|
2019
Q3 | $14.4M | Sell |
1,338,415
-218,665
| -14% | -$2.35M | 1.06% | 7 |
|
|
2019
Q2 | $16.8M | Buy |
1,557,080
+347,611
| +29% | +$3.74M | 1.34% | 5 |
|
|
2019
Q1 | $13M | Buy |
1,209,469
+308,286
| +34% | +$3.3M | 1.23% | 5 |
|
|
2018
Q4 | $8.81M | Buy |
901,183
+469,432
| +109% | +$4.59M | 0.72% | 12 |
|
|
2018
Q3 | $4.81M | Buy |
431,751
+94,622
| +28% | +$1.05M | 0.36% | 37 |
|
|
2018
Q2 | $3.77M | Buy |
337,129
+184,028
| +120% | +$2.06M | 0.31% | 65 |
|
|
2018
Q1 | $1.78M | Sell |
153,101
-63,480
| -29% | -$738K | 0.13% | 140 |
|
|
2017
Q4 | $2.53M | Sell |
216,581
-27,242
| -11% | -$319K | 0.23% | 84 |
|
|
2017
Q3 | $2.85M | Buy |
243,823
+89,373
| +58% | +$1.04M | 0.29% | 80 |
|
|
2017
Q2 | $1.78M | Sell |
154,450
-14,936
| -9% | -$172K | 0.2% | 109 |
|
|
2017
Q1 | $1.95M | Sell |
169,386
-232,051
| -58% | -$2.67M | 0.19% | 109 |
|
|
2016
Q4 | $4.55M | Sell |
401,437
-998,653
| -71% | -$11.3M | 0.62% | 29 |
|
|
2016
Q3 | $5.11M | Buy |
1,400,090
+125,969
| +10% | +$460K | 0.69% | 22 |
|
|
2016
Q2 | $4.5M | Buy |
1,274,121
+479,211
| +60% | +$1.69M | 0.59% | 30 |
|
|
2016
Q1 | $2.76M | Sell |
794,910
-275,912
| -26% | -$957K | 0.33% | 77 |
|
|
2015
Q4 | $3.61M | Buy |
1,070,822
+564,486
| +111% | +$1.9M | 0.45% | 24 |
|
|
2015
Q3 | $1.69M | Buy |
506,336
+84,079
| +20% | +$281K | 0.23% | 71 |
|
|
2015
Q2 | $1.53M | Buy |
422,257
+195,759
| +86% | +$709K | 0.26% | 85 |
|
|
2015
Q1 | $845K | Sell |
226,498
-67,092
| -23% | -$250K | 0.23% | 100 |
|
|
2014
Q4 | $1.09M | Buy |
293,590
+117,201
| +66% | +$436K | 0.54% | 25 |
|
|
2014
Q3 | $674K | Buy |
176,389
+64,843
| +58% | +$248K | 0.46% | 50 |
|
|
2014
Q2 | $457K | Buy |
111,546
+72,265
| +184% | +$296K | 0.31% | 72 |
|
|
2014
Q1 | $161K | Sell |
39,281
-6,667
| -15% | -$27.3K | 0.21% | 116 |
|
|
2013
Q4 | $183K | Buy |
+45,948
| New | +$183K | 0.17% | 181 |
|