Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,166
| Closed | -$1.73M | – | 233 |
|
|
2023
Q4 | $1.73M | Buy |
160,166
+51,396
| +47% | +$555K | 0.06% | 149 |
|
|
2023
Q3 | $1.12M | Buy |
108,770
+83,684
| +334% | +$859K | 0.03% | 194 |
|
|
2023
Q2 | $246K | Hold |
25,086
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $239K | Hold |
25,086
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $231K | Hold |
25,086
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $224K | Hold |
25,086
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $229K | Hold |
25,086
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $262K | Buy |
+25,086
| New | +$262K | 0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-127,995
| Closed | -$1.08M | – | 139 |
|
|
2020
Q1 | $1.08M | Hold |
127,995
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $1.43M | Sell |
127,995
-129,402
| -50% | -$1.45M | 0.05% | 92 |
|
|
2019
Q3 | $2.77M | Hold |
257,397
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $2.77M | Sell |
257,397
-35,435
| -12% | -$382K | 0.09% | 72 |
|
|
2019
Q1 | $3.14M | Buy |
292,832
+93
| +0% | +$997 | 0.12% | 65 |
|
|
2018
Q4 | $2.86M | Buy |
292,739
+36,460
| +14% | +$356K | 0.13% | 68 |
|
|
2018
Q3 | $2.86M | Hold |
256,279
| – | – | 0.11% | 58 |
|
|
2018
Q2 | $2.87M | Sell |
256,279
-72,381
| -22% | -$809K | 0.11% | 48 |
|
|
2018
Q1 | $3.82M | Buy |
328,660
+10,511
| +3% | +$122K | 0.15% | 42 |
|
|
2017
Q4 | $3.72M | Hold |
318,149
| – | – | 0.15% | 42 |
|
|
2017
Q3 | $3.71M | Hold |
318,149
| – | – | 0.12% | 40 |
|
|
2017
Q2 | $3.67M | Sell |
318,149
-34,320
| -10% | -$396K | 0.11% | 45 |
|
|
2017
Q1 | $4.06M | Sell |
352,469
-32,990
| -9% | -$380K | 0.11% | 50 |
|
|
2016
Q4 | $4.37M | Buy |
+385,459
| New | +$4.37M | 0.11% | 58 |
|