Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,371
| Closed | -$394K | – | 4154 |
|
|
2024
Q3 | $394K | Buy |
+30,371
| New | +$394K | ﹤0.01% | 3433 |
|
|
2023
Q4 | – | Sell |
-44,668
| Closed | -$524K | – | 4196 |
|
|
2023
Q3 | $524K | Buy |
+44,668
| New | +$524K | ﹤0.01% | 3231 |
|
|
2021
Q3 | – | Sell |
-11,444
| Closed | -$207K | – | 5179 |
|
|
2021
Q2 | $207K | Buy |
+11,444
| New | +$207K | ﹤0.01% | 4691 |
|
|
2021
Q1 | – | Sell |
-90,772
| Closed | -$1.51M | – | 4563 |
|
|
2020
Q4 | $1.51M | Buy |
+90,772
| New | +$1.51M | ﹤0.01% | 2674 |
|
|
2019
Q3 | – | Sell |
-28,734
| Closed | -$574K | – | 3555 |
|
|
2019
Q2 | $574K | Buy |
+28,734
| New | +$574K | ﹤0.01% | 2660 |
|
|
2019
Q1 | – | Sell |
-11,785
| Closed | -$204K | – | 3479 |
|
|
2018
Q4 | $204K | Buy |
+11,785
| New | +$204K | ﹤0.01% | 3002 |
|
|
2018
Q3 | – | Sell |
-15,136
| Closed | -$303K | – | 3555 |
|
|
2018
Q2 | $303K | Buy |
+15,136
| New | +$303K | ﹤0.01% | 3017 |
|
|
2018
Q1 | – | Sell |
-57,267
| Closed | -$1.16M | – | 3462 |
|
|
2017
Q4 | $1.16M | Buy |
57,267
+47,819
| +506% | +$965K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $201K | Buy |
+9,448
| New | +$201K | ﹤0.01% | 2984 |
|
|
2016
Q3 | – | Sell |
-17,752
| Closed | -$326K | – | 3057 |
|
|
2016
Q2 | $326K | Buy |
+17,752
| New | +$326K | ﹤0.01% | 2453 |
|