Landscape Capital Management’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,094
| Closed | -$82.2K | – | 872 |
|
|
2024
Q4 | $82.2K | Sell |
17,094
-50,182
| -75% | -$241K | 0.01% | 671 |
|
|
2024
Q3 | $345K | Sell |
67,276
-176,876
| -72% | -$907K | 0.04% | 478 |
|
|
2024
Q2 | $1.16M | Buy |
244,152
+159,937
| +190% | +$758K | 0.1% | 289 |
|
|
2024
Q1 | $405K | Buy |
84,215
+26,222
| +45% | +$126K | 0.04% | 479 |
|
|
2023
Q4 | $266K | Buy |
57,993
+40,632
| +234% | +$187K | 0.02% | 604 |
|
|
2023
Q3 | $79.5K | Sell |
17,361
-10,675
| -38% | -$48.9K | 0.01% | 436 |
|
|
2023
Q2 | $130K | Buy |
+28,036
| New | +$130K | 0.02% | 447 |
|
|
2023
Q1 | – | Sell |
-14,785
| Closed | -$68.3K | – | 781 |
|
|
2022
Q4 | $68.3K | Buy |
+14,785
| New | +$68.3K | 0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-21,085
| Closed | -$102K | – | 1091 |
|
|
2022
Q2 | $102K | Buy |
21,085
+322
| +2% | +$1.56K | 0.01% | 887 |
|
|
2022
Q1 | $107K | Buy |
+20,763
| New | +$107K | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-12,843
| Closed | -$76K | – | 817 |
|
|
2021
Q2 | $76K | Buy |
12,843
+523
| +4% | +$3.1K | 0.01% | 616 |
|
|
2021
Q1 | $70K | Buy |
+12,320
| New | +$70K | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-10,466
| Closed | -$54K | – | 595 |
|
|
2020
Q1 | $54K | Buy |
+10,466
| New | +$54K | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-46,165
| Closed | -$246K | – | 486 |
|
|
2017
Q1 | $246K | Buy |
46,165
+1,294
| +3% | +$6.9K | 0.02% | 412 |
|
|
2016
Q4 | $239K | Buy |
44,871
+23,442
| +109% | +$125K | 0.03% | 457 |
|
|
2016
Q3 | $114K | Buy |
+21,429
| New | +$114K | 0.02% | 411 |
|
|
2016
Q2 | – | Sell |
-61,927
| Closed | -$323K | – | 652 |
|
|
2016
Q1 | $323K | Buy |
61,927
+26,421
| +74% | +$138K | 0.04% | 441 |
|
|
2015
Q4 | $187K | Sell |
35,506
-25,845
| -42% | -$136K | 0.02% | 855 |
|
|
2015
Q3 | $319K | Buy |
61,351
+17,107
| +39% | +$88.9K | 0.04% | 446 |
|
|
2015
Q2 | $228K | Buy |
44,244
+30,341
| +218% | +$156K | 0.04% | 571 |
|
|
2015
Q1 | $75K | Buy |
13,903
+2,485
| +22% | +$13.4K | 0.02% | 501 |
|
|
2014
Q4 | $62K | Buy |
+11,418
| New | +$62K | 0.03% | 515 |
|
|
2014
Q1 | – | Sell |
-10,456
| Closed | -$56K | – | 213 |
|
|
2013
Q4 | $56K | Buy |
+10,456
| New | +$56K | 0.05% | 236 |
|