Laurion Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,990
| Closed | -$340K | – | 1148 |
|
|
2017
Q3 | $340K | Buy |
+15,990
| New | +$340K | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-666,131
| Closed | -$12.7M | – | 895 |
|
|
2016
Q4 | $12.7M | Buy |
666,131
+225,785
| +51% | +$4.29M | 0.12% | 42 |
|
|
2016
Q3 | $8.43M | Buy |
440,346
+289,833
| +193% | +$5.55M | 0.08% | 56 |
|
|
2016
Q2 | $2.76M | Sell |
150,513
-266,860
| -64% | -$4.9M | 0.04% | 130 |
|
|
2016
Q1 | $7.02M | Buy |
417,373
+325,816
| +356% | +$5.48M | 0.11% | 34 |
|
|
2015
Q4 | $1.49M | Buy |
91,557
+67,210
| +276% | +$1.09M | 0.01% | 142 |
|
|
2015
Q3 | $421K | Buy |
+24,347
| New | +$421K | ﹤0.01% | 181 |
|
|
2015
Q2 | – | Sell |
-50,258
| Closed | -$998K | – | 357 |
|
|
2015
Q1 | $998K | Sell |
50,258
-7,285
| -13% | -$145K | 0.02% | 101 |
|
|
2014
Q4 | $1.15M | Buy |
+57,543
| New | +$1.15M | 0.03% | 84 |
|