Jane Street’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,131
| Closed | -$532K | – | 2851 |
|
|
2014
Q3 | $532K | Buy |
+50,131
| New | +$532K | 0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-48,365
| Closed | -$456K | – | 3137 |
|
|
2013
Q4 | $456K | Buy |
48,365
+29,735
| +160% | +$280K | 0.01% | 1092 |
|
|
2013
Q3 | $143K | Sell |
18,630
-88,708
| -83% | -$681K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $845K | Buy |
+107,338
| New | +$845K | 0.01% | 839 |
|