Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
17,595
-19,969
| -53% | -$244K | ﹤0.01% | 4670 |
|
|
2025
Q1 | $474K | Buy |
37,564
+21,111
| +128% | +$266K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $207K | Buy |
16,453
+3,259
| +25% | +$41K | ﹤0.01% | 5056 |
|
|
2024
Q3 | $171K | Buy |
+13,194
| New | +$171K | ﹤0.01% | 5303 |
|
|
2024
Q2 | – | Sell |
-45,883
| Closed | -$583K | – | 6165 |
|
|
2024
Q1 | $583K | Buy |
45,883
+35,396
| +338% | +$450K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $128K | Sell |
10,487
-9,799
| -48% | -$120K | ﹤0.01% | 5184 |
|
|
2023
Q3 | $238K | Sell |
20,286
-741
| -4% | -$8.69K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $250K | Sell |
21,027
-48,993
| -70% | -$584K | ﹤0.01% | 4411 |
|
|
2023
Q1 | $796K | Buy |
70,020
+57,073
| +441% | +$649K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $144K | Buy |
12,947
+1,658
| +15% | +$18.4K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $122K | Sell |
11,289
-2,396
| -18% | -$25.9K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $166K | Buy |
+13,685
| New | +$166K | ﹤0.01% | 4541 |
|
|
2022
Q1 | – | Sell |
-13,213
| Closed | -$213K | – | 5751 |
|
|
2021
Q4 | $213K | Buy |
+13,213
| New | +$213K | ﹤0.01% | 4351 |
|
|
2021
Q3 | – | Sell |
-35,125
| Closed | -$635K | – | 5319 |
|
|
2021
Q2 | $635K | Buy |
+35,125
| New | +$635K | ﹤0.01% | 3157 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$158K | – | 3877 |
|
|
2020
Q2 | $158K | Buy |
+10,300
| New | +$158K | ﹤0.01% | 3509 |
|
|
2018
Q3 | – | Sell |
-22,661
| Closed | -$453K | – | 3542 |
|
|
2018
Q2 | $453K | Buy |
+22,661
| New | +$453K | ﹤0.01% | 2311 |
|
|
2017
Q2 | – | Sell |
-11,326
| Closed | -$227K | – | 2901 |
|
|
2017
Q1 | $227K | Buy |
+11,326
| New | +$227K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-11,265
| Closed | -$247K | – | 2173 |
|
|
2013
Q3 | $247K | Sell |
11,265
-1,421
| -11% | -$31.2K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $294K | Buy |
+12,686
| New | +$294K | 0.01% | 1626 |
|