Millennium Management’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
Q4 | – | Sell |
-46,248
| Closed | -$534K | – | 5281 |
|
|
2021
Q3 | $534K | Buy |
+46,248
| New | +$534K | ﹤0.01% | 4124 |
|
|
2019
Q4 | – | Sell |
-24,527
| Closed | -$263K | – | 3537 |
|
|
2019
Q3 | $263K | Buy |
+24,527
| New | +$263K | ﹤0.01% | 3016 |
|
|
2019
Q1 | – | Sell |
-69,896
| Closed | -$683K | – | 3481 |
|
|
2018
Q4 | $683K | Buy |
+69,896
| New | +$683K | ﹤0.01% | 2451 |
|
|
2018
Q3 | – | Sell |
-12,856
| Closed | -$144K | – | 3556 |
|
|
2018
Q2 | $144K | Buy |
+12,856
| New | +$144K | ﹤0.01% | 3240 |
|
|
2018
Q1 | – | Sell |
-37,428
| Closed | -$438K | – | 3463 |
|
|
2017
Q4 | $438K | Sell |
37,428
-1,017
| -3% | -$11.9K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $449K | Buy |
38,445
+27,254
| +244% | +$318K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $129K | Buy |
+11,191
| New | +$129K | ﹤0.01% | 3027 |
|
|
2017
Q1 | – | Sell |
-68,660
| Closed | -$779K | – | 3297 |
|
|
2016
Q4 | $779K | Buy |
68,660
+57,536
| +517% | +$653K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $122K | Buy |
+11,124
| New | +$122K | ﹤0.01% | 2849 |
|