Jane Street’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,527
| Closed | -$364K | – | 12260 |
|
|
2025
Q4 | $364K | Buy |
87,527
+49,287
| +129% | +$208K | ﹤0.01% | 8402 |
|
|
2025
Q3 | $166K | Buy |
38,240
+23,901
| +167% | +$103K | ﹤0.01% | 9807 |
|
|
2025
Q2 | $61.5K | Sell |
14,339
-936
| -6% | -$3.87K | ﹤0.01% | 9118 |
|
|
2025
Q1 | $63.9K | Buy |
+15,275
| New | +$65.7K | ﹤0.01% | 8946 |
|
|
2023
Q2 | – | Sell |
-16,648
| Closed | -$80.9K | – | 9053 |
|
|
2023
Q1 | $80.9K | Sell |
16,648
-2,769
| -14% | -$14.7K | ﹤0.01% | 8312 |
|
|
2022
Q4 | $94K | Sell |
19,417
-116
| -0.6% | -$559 | ﹤0.01% | 8129 |
|
|
2022
Q3 | $85K | Buy |
19,533
+6,046
| +45% | +$32K | ﹤0.01% | 8729 |
|
|
2022
Q2 | $66K | Buy |
+13,487
| New | +$71.8K | ﹤0.01% | 8829 |
|
|
2021
Q4 | – | Sell |
-10,118
| Closed | -$72K | – | 10415 |
|
|
2021
Q3 | $72K | Buy |
+10,118
| New | +$75.1K | ﹤0.01% | 9415 |
|
|
2021
Q1 | – | Sell |
-45,135
| Closed | -$311K | – | 9330 |
|
|
2020
Q4 | $311K | Buy |
45,135
+14,138
| +46% | +$95.3K | ﹤0.01% | 6348 |
|
|
2020
Q3 | $198K | Buy |
+30,997
| New | +$203K | ﹤0.01% | 6439 |
|
|
2020
Q2 | – | Sell |
-31,115
| Closed | -$156K | – | 7296 |
|
|
2020
Q1 | $156K | Buy |
+31,115
| New | +$196K | ﹤0.01% | 4763 |
|
|
2019
Q1 | – | Sell |
-33,956
| Closed | -$196K | – | 5276 |
|
|
2018
Q4 | $196K | Buy |
+33,956
| New | +$206K | ﹤0.01% | 4489 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$96K | – | 3817 |
|
|
2015
Q1 | $96K | Buy |
+11,900
| New | +$96.3K | ﹤0.01% | 3007 |
|
|
2013
Q4 | – | Sell |
-78,604
| Closed | -$741K | – | 2588 |
|
|
2013
Q3 | $741K | Buy |
78,604
+61,514
| +360% | +$554K | 0.01% | 1401 |
|
|
2013
Q2 | $158K | Buy |
+17,090
| New | +$168K | ﹤0.01% | 2329 |
|
Other funds holding HIX
PCM
GC
GA
