Jane Street’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
+62,634
| New | +$163K | ﹤0.01% | 4833 |
|
|
2025
Q1 | – | Sell |
-19,077
| Closed | -$48.6K | – | 5763 |
|
|
2024
Q4 | $48.6K | Sell |
19,077
-19,442
| -50% | -$49.6K | ﹤0.01% | 5495 |
|
|
2024
Q3 | $104K | Buy |
38,519
+25,624
| +199% | +$68.9K | ﹤0.01% | 5465 |
|
|
2024
Q2 | $31.1K | Buy |
+12,895
| New | +$31.1K | ﹤0.01% | 5814 |
|
|
2024
Q1 | – | Sell |
-38,876
| Closed | -$89K | – | 5868 |
|
|
2023
Q4 | $89K | Buy |
38,876
+26,737
| +220% | +$61.2K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $26K | Buy |
+12,139
| New | +$26K | ﹤0.01% | 4852 |
|
|
2022
Q1 | – | Sell |
-155,444
| Closed | -$476K | – | 5738 |
|
|
2021
Q4 | $476K | Buy |
+155,444
| New | +$476K | ﹤0.01% | 3525 |
|
|
2013
Q3 | – | Sell |
-18,569
| Closed | -$78K | – | 2469 |
|
|
2013
Q2 | $78K | Buy |
+18,569
| New | +$78K | ﹤0.01% | 2171 |
|