Jane Street’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5K | Sell |
14,339
-936
| -6% | -$4.02K | ﹤0.01% | 5064 |
|
|
2025
Q1 | $63.9K | Buy |
+15,275
| New | +$63.9K | ﹤0.01% | 5271 |
|
|
2023
Q2 | – | Sell |
-16,648
| Closed | -$80.9K | – | 5598 |
|
|
2023
Q1 | $80.9K | Sell |
16,648
-2,769
| -14% | -$13.5K | ﹤0.01% | 5011 |
|
|
2022
Q4 | $94K | Sell |
19,417
-116
| -0.6% | -$561 | ﹤0.01% | 4716 |
|
|
2022
Q3 | $85K | Buy |
19,533
+6,046
| +45% | +$26.3K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $66K | Buy |
+13,487
| New | +$66K | ﹤0.01% | 4861 |
|
|
2021
Q4 | – | Sell |
-10,118
| Closed | -$72K | – | 5575 |
|
|
2021
Q3 | $72K | Buy |
+10,118
| New | +$72K | ﹤0.01% | 4788 |
|
|
2021
Q1 | – | Sell |
-45,135
| Closed | -$311K | – | 5138 |
|
|
2020
Q4 | $311K | Buy |
45,135
+14,138
| +46% | +$97.4K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $198K | Buy |
+30,997
| New | +$198K | ﹤0.01% | 3230 |
|
|
2020
Q2 | – | Sell |
-31,115
| Closed | -$156K | – | 4175 |
|
|
2020
Q1 | $156K | Buy |
+31,115
| New | +$156K | ﹤0.01% | 2976 |
|
|
2019
Q1 | – | Sell |
-33,956
| Closed | -$196K | – | 3477 |
|
|
2018
Q4 | $196K | Buy |
+33,956
| New | +$196K | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$96K | – | 2639 |
|
|
2015
Q1 | $96K | Buy |
+11,900
| New | +$96K | ﹤0.01% | 2072 |
|
|
2013
Q4 | – | Sell |
-78,604
| Closed | -$741K | – | 2294 |
|
|
2013
Q3 | $741K | Buy |
78,604
+61,514
| +360% | +$580K | 0.01% | 1193 |
|
|
2013
Q2 | $158K | Buy |
+17,090
| New | +$158K | ﹤0.01% | 2021 |
|