Jane Street’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+34,302
| New | +$336K | ﹤0.01% | 4191 |
|
|
2025
Q1 | – | Sell |
-34,160
| Closed | -$301K | – | 5778 |
|
|
2024
Q4 | $301K | Buy |
+34,160
| New | +$301K | ﹤0.01% | 4619 |
|
|
2024
Q3 | – | Sell |
-34,239
| Closed | -$281K | – | 6033 |
|
|
2024
Q2 | $281K | Buy |
+34,239
| New | +$281K | ﹤0.01% | 5079 |
|
|
2015
Q4 | – | Sell |
-18,512
| Closed | -$166K | – | 2680 |
|
|
2015
Q3 | $166K | Buy |
18,512
+2,401
| +15% | +$21.5K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $163K | Buy |
+16,111
| New | +$163K | ﹤0.01% | 2255 |
|
|
2014
Q3 | – | Sell |
-31,106
| Closed | -$327K | – | 2277 |
|
|
2014
Q2 | $327K | Buy |
+31,106
| New | +$327K | ﹤0.01% | 1521 |
|