Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,696
| Closed | -$609K | – | 1577 |
|
|
2018
Q3 | $609K | Sell |
54,696
-18,400
| -25% | -$205K | ﹤0.01% | 700 |
|
|
2018
Q2 | $817K | Sell |
73,096
-36,675
| -33% | -$410K | ﹤0.01% | 598 |
|
|
2018
Q1 | $1.28M | Buy |
109,771
+23,500
| +27% | +$273K | 0.01% | 429 |
|
|
2017
Q4 | $1.01K | Buy |
86,271
+61,171
| +244% | +$715 | ﹤0.01% | 528 |
|
|
2017
Q3 | $293 | Buy |
+25,100
| New | +$293 | ﹤0.01% | 768 |
|