Ken Griffin’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
48,779
+12,201
| +33% | +$26K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $77.5K | Buy |
+36,578
| New | +$77.5K | ﹤0.01% | 5235 |
|
|
2024
Q4 | – | Sell |
-47,074
| Closed | -$107K | – | 6142 |
|
|
2024
Q3 | $107K | Buy |
47,074
+3,085
| +7% | +$7K | ﹤0.01% | 4892 |
|
|
2024
Q2 | $88.9K | Buy |
43,989
+2,895
| +7% | +$5.85K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $83K | Buy |
+41,094
| New | +$83K | ﹤0.01% | 5154 |
|
|
2023
Q4 | – | Sell |
-12,075
| Closed | -$22.7K | – | 6031 |
|
|
2023
Q3 | $22.7K | Buy |
+12,075
| New | +$22.7K | ﹤0.01% | 5284 |
|
|
2023
Q2 | – | Sell |
-93,276
| Closed | -$176K | – | 5924 |
|
|
2023
Q1 | $176K | Buy |
93,276
+62,042
| +199% | +$117K | ﹤0.01% | 4676 |
|
|
2022
Q4 | $55K | Buy |
+31,234
| New | +$55K | ﹤0.01% | 5248 |
|
|
2022
Q2 | – | Sell |
-54,139
| Closed | -$118K | – | 6164 |
|
|
2022
Q1 | $118K | Buy |
+54,139
| New | +$118K | ﹤0.01% | 5555 |
|
|
2021
Q4 | – | Sell |
-38,950
| Closed | -$96K | – | 6569 |
|
|
2021
Q3 | $96K | Buy |
+38,950
| New | +$96K | ﹤0.01% | 5904 |
|
|
2021
Q2 | – | Sell |
-103,995
| Closed | -$251K | – | 6509 |
|
|
2021
Q1 | $251K | Buy |
+103,995
| New | +$251K | ﹤0.01% | 5199 |
|
|
2020
Q4 | – | Sell |
-61,222
| Closed | -$129K | – | 5148 |
|
|
2020
Q3 | $129K | Buy |
+61,222
| New | +$129K | ﹤0.01% | 4197 |
|
|
2019
Q4 | – | Sell |
-10,416
| Closed | -$27K | – | 4703 |
|
|
2019
Q3 | $27K | Buy |
+10,416
| New | +$27K | ﹤0.01% | 4467 |
|
|
2018
Q2 | – | Sell |
-39,680
| Closed | -$106K | – | 4238 |
|
|
2018
Q1 | $106K | Buy |
+39,680
| New | +$106K | ﹤0.01% | 3623 |
|
|
2017
Q4 | – | Sell |
-11,577
| Closed | -$33K | – | 3931 |
|
|
2017
Q3 | $33K | Buy |
+11,577
| New | +$33K | ﹤0.01% | 3453 |
|
|
2016
Q4 | – | Sell |
-15,831
| Closed | -$41K | – | 3665 |
|
|
2016
Q3 | $41K | Buy |
15,831
+2,334
| +17% | +$6.05K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $33K | Buy |
+13,497
| New | +$33K | ﹤0.01% | 3115 |
|
|
2015
Q3 | – | Sell |
-15,906
| Closed | -$41K | – | 4052 |
|
|
2015
Q2 | $41K | Buy |
+15,906
| New | +$41K | ﹤0.01% | 3470 |
|