D.E. Shaw & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$499K | – | 3376 |
|
|
2022
Q4 | $499K | Hold |
45,000
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q3 | $486K | Hold |
45,000
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q2 | $546K | Hold |
45,000
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q1 | $653K | Hold |
45,000
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q4 | $725K | Hold |
45,000
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $799K | Hold |
45,000
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q2 | $814K | Hold |
45,000
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q1 | $817K | Hold |
45,000
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $746K | Hold |
45,000
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $721K | Hold |
45,000
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $692K | Hold |
45,000
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $600K | Buy |
+45,000
| New | +$600K | ﹤0.01% | 2076 |
|