Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,838
| Closed | -$527K | – | 2447 |
|
|
2023
Q2 | $527K | Buy |
53,838
+16,180
| +43% | +$158K | ﹤0.01% | 981 |
|
|
2023
Q1 | $358K | Buy |
37,658
+16,654
| +79% | +$158K | 0.01% | 1118 |
|
|
2022
Q4 | $193K | Buy |
+21,004
| New | +$193K | ﹤0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-51,230
| Closed | -$534K | – | 2400 |
|
|
2022
Q1 | $534K | Buy |
+51,230
| New | +$534K | 0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-14,813
| Closed | -$155 | – | 1206 |
|
|
2020
Q4 | $155 | Buy |
+14,813
| New | +$155 | 0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-14,482
| Closed | -$135K | – | 853 |
|
|
2020
Q2 | $135K | Buy |
+14,482
| New | +$135K | 0.03% | 484 |
|
|
2018
Q3 | $475K | Buy |
+42,609
| New | +$475K | 0.22% | 123 |
|