SIA
Sit Investment Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,021
| Closed | -$693K | – | 516 |
|
|
2021
Q3 | $693K | Sell |
60,021
-190,233
| -76% | -$2.2M | 0.02% | 382 |
|
|
2021
Q2 | $2.87M | Sell |
250,254
-226,254
| -47% | -$2.59M | 0.07% | 258 |
|
|
2021
Q1 | $5.24M | Sell |
476,508
-261,264
| -35% | -$2.87M | 0.14% | 202 |
|
|
2020
Q4 | $7.71M | Sell |
737,772
-169,400
| -19% | -$1.77M | 0.21% | 148 |
|
|
2020
Q3 | $9.02M | Buy |
907,172
+136,260
| +18% | +$1.35M | 0.27% | 113 |
|
|
2020
Q2 | $7.19M | Sell |
770,912
-541,795
| -41% | -$5.06M | 0.23% | 129 |
|
|
2020
Q1 | $11.1M | Sell |
1,312,707
-272,657
| -17% | -$2.3M | 0.42% | 59 |
|
|
2019
Q4 | $17.8M | Buy |
1,585,364
+42,313
| +3% | +$474K | 0.5% | 53 |
|
|
2019
Q3 | $16.6M | Buy |
1,543,051
+242,136
| +19% | +$2.6M | 0.51% | 51 |
|
|
2019
Q2 | $14M | Sell |
1,300,915
-193,756
| -13% | -$2.09M | 0.43% | 65 |
|
|
2019
Q1 | $16M | Buy |
1,494,671
+623,789
| +72% | +$6.69M | 0.51% | 53 |
|
|
2018
Q4 | $8.51M | Buy |
870,882
+65,963
| +8% | +$644K | 0.27% | 110 |
|
|
2018
Q3 | $8.97M | Sell |
804,919
-394,872
| -33% | -$4.4M | 0.23% | 124 |
|
|
2018
Q2 | $13.4M | Sell |
1,199,791
-699,645
| -37% | -$7.82M | 0.35% | 96 |
|
|
2018
Q1 | $22.1M | Buy |
1,899,436
+754,881
| +66% | +$8.77M | 0.55% | 57 |
|
|
2017
Q4 | $13.4M | Buy |
1,144,555
+81,171
| +8% | +$950K | 0.32% | 102 |
|
|
2017
Q3 | $12.4M | Buy |
1,063,384
+96,015
| +10% | +$1.12M | 0.31% | 106 |
|
|
2017
Q2 | $11.2M | Buy |
967,369
+1,502
| +0.2% | +$17.3K | 0.28% | 113 |
|
|
2017
Q1 | $11.1M | Buy |
965,867
+54,412
| +6% | +$627K | 0.28% | 112 |
|
|
2016
Q4 | $10.3M | Sell |
911,455
-1,164,946
| -56% | -$13.2M | 0.27% | 114 |
|
|
2016
Q3 | $7.58M | Buy |
2,076,401
+1,240,411
| +148% | +$4.53M | 0.2% | 137 |
|
|
2016
Q2 | $2.95M | Buy |
835,990
+259,614
| +45% | +$916K | 0.08% | 217 |
|
|
2016
Q1 | $2M | Buy |
576,376
+78,900
| +16% | +$274K | 0.04% | 248 |
|
|
2015
Q4 | $1.68M | Sell |
497,476
-487,148
| -49% | -$1.64M | 0.03% | 260 |
|
|
2015
Q3 | $3.29M | Sell |
984,624
-176,444
| -15% | -$589K | 0.06% | 198 |
|
|
2015
Q2 | $4.2M | Hold |
1,161,068
| – | – | 0.08% | 174 |
|
|
2015
Q1 | $4.33M | Hold |
1,161,068
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $4.32M | Buy |
+1,161,068
| New | +$4.32M | 0.07% | 199 |
|