Jane Street’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,831
| Closed | -$230K | – | 6070 |
|
|
2021
Q4 | $230K | Buy |
+17,831
| New | +$230K | ﹤0.01% | 4279 |
|
|
2021
Q1 | – | Sell |
-11,394
| Closed | -$92K | – | 5272 |
|
|
2020
Q4 | $92K | Buy |
+11,394
| New | +$92K | ﹤0.01% | 3658 |
|
|
2020
Q2 | – | Sell |
-23,717
| Closed | -$127K | – | 4363 |
|
|
2020
Q1 | $127K | Buy |
+23,717
| New | +$127K | ﹤0.01% | 3038 |
|