Laurion Capital Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-248,544
| Closed | -$800K | – | 759 |
|
|
2018
Q3 | $800K | Sell |
248,544
-862,412
| -78% | -$2.78M | 0.01% | 368 |
|
|
2018
Q2 | $3.5M | Buy |
1,110,956
+731,382
| +193% | +$2.3M | 0.03% | 235 |
|
|
2018
Q1 | $1.21M | Buy |
379,574
+280,516
| +283% | +$895K | 0.01% | 508 |
|
|
2017
Q4 | $331K | Buy |
+99,058
| New | +$331K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-44,391
| Closed | -$150K | – | 1175 |
|
|
2017
Q1 | $150K | Sell |
44,391
-420,655
| -90% | -$1.42M | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.56M | Sell |
465,046
-442,744
| -49% | -$1.49M | 0.02% | 268 |
|
|
2016
Q3 | $3.11M | Buy |
+907,790
| New | +$3.11M | 0.03% | 125 |
|
|
2016
Q2 | – | Sell |
-305,241
| Closed | -$955K | – | 563 |
|
|
2016
Q1 | $955K | Buy |
+305,241
| New | +$955K | 0.02% | 180 |
|