Millennium Management’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,400
| Closed | -$258K | – | 4916 |
|
|
2020
Q4 | $258K | Buy |
+45,400
| New | +$258K | ﹤0.01% | 3606 |
|
|
2019
Q4 | – | Sell |
-16,883
| Closed | -$95K | – | 3800 |
|
|
2019
Q3 | $95K | Buy |
16,883
+5,253
| +45% | +$29.6K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $67K | Buy |
+11,630
| New | +$67K | ﹤0.01% | 3388 |
|
|
2019
Q1 | – | Sell |
-11,169
| Closed | -$59K | – | 3716 |
|
|
2018
Q4 | $59K | Buy |
+11,169
| New | +$59K | ﹤0.01% | 3212 |
|