Jane Street’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
+58,746
| New | +$573K | ﹤0.01% | 3544 |
|
|
2024
Q2 | – | Sell |
-103,080
| Closed | -$1.01M | – | 6281 |
|
|
2024
Q1 | $1.01M | Buy |
+103,080
| New | +$1.01M | ﹤0.01% | 3194 |
|
|
2023
Q4 | – | Sell |
-29,948
| Closed | -$258K | – | 5876 |
|
|
2023
Q3 | $258K | Buy |
+29,948
| New | +$258K | ﹤0.01% | 4196 |
|
|
2023
Q2 | – | Sell |
-30,525
| Closed | -$266K | – | 5616 |
|
|
2023
Q1 | $266K | Buy |
30,525
+15,839
| +108% | +$138K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $128K | Buy |
+14,686
| New | +$128K | ﹤0.01% | 4603 |
|
|
2020
Q4 | – | Sell |
-20,542
| Closed | -$219K | – | 4098 |
|
|
2020
Q3 | $219K | Buy |
+20,542
| New | +$219K | ﹤0.01% | 3147 |
|
|
2020
Q2 | – | Sell |
-11,940
| Closed | -$105K | – | 4187 |
|
|
2020
Q1 | $105K | Buy |
+11,940
| New | +$105K | ﹤0.01% | 3101 |
|
|
2019
Q1 | – | Sell |
-19,843
| Closed | -$184K | – | 3483 |
|
|
2018
Q4 | $184K | Sell |
19,843
-2,483
| -11% | -$23K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $235K | Buy |
+22,326
| New | +$235K | ﹤0.01% | 3006 |
|
|
2018
Q1 | – | Sell |
-17,585
| Closed | -$192K | – | 3297 |
|
|
2017
Q4 | $192K | Buy |
+17,585
| New | +$192K | ﹤0.01% | 2801 |
|
|
2016
Q2 | – | Sell |
-13,151
| Closed | -$131K | – | 2754 |
|
|
2016
Q1 | $131K | Buy |
+13,151
| New | +$131K | ﹤0.01% | 2383 |
|
|
2015
Q1 | – | Sell |
-12,392
| Closed | -$141K | – | 2303 |
|
|
2014
Q4 | $141K | Buy |
+12,392
| New | +$141K | ﹤0.01% | 1655 |
|
|
2014
Q3 | – | Sell |
-18,630
| Closed | -$229K | – | 2416 |
|
|
2014
Q2 | $229K | Buy |
+18,630
| New | +$229K | ﹤0.01% | 1814 |
|