Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2024
Q4 | – | Sell |
-88
| Closed | -$1K | – | 2816 |
|
|
2024
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2072 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2023
Q4 | – | Sell |
-1,134
| Closed | -$13K | – | 2811 |
|
|
2023
Q3 | $13K | Buy |
1,134
+258
| +29% | +$2.96K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $10K | Buy |
+876
| New | +$10K | ﹤0.01% | 1752 |
|
|
2023
Q1 | – | Sell |
-1,177
| Closed | -$13K | – | 2741 |
|
|
2022
Q4 | $13K | Sell |
1,177
-1,485
| -56% | -$16.4K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $28K | Sell |
2,662
-2,721
| -51% | -$28.6K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $65K | Sell |
5,383
-1,913
| -26% | -$23.1K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $105K | Sell |
7,296
-6,218
| -46% | -$89.5K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $217K | Buy |
13,514
+1,813
| +15% | +$29.1K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $212K | Hold |
11,701
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $211K | Buy |
+11,701
| New | +$211K | ﹤0.01% | 1307 |
|
|
2021
Q1 | – | Sell |
-388
| Closed | – | – | 2780 |
|
|
2020
Q4 | $0 | Buy |
388
+288
| +288% | – | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1K | Sell |
100
-2,434
| -96% | -$24.3K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $38K | Sell |
2,534
-5,050
| -67% | -$75.7K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $101K | Buy |
7,584
+2,993
| +65% | +$39.9K | ﹤0.01% | 950 |
|
|
2019
Q4 | $90K | Buy |
+4,591
| New | +$90K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q4 | – | Sell |
-923
| Closed | -$18K | – | 2128 |
|
|
2018
Q3 | $18K | Buy |
+923
| New | +$18K | ﹤0.01% | 1545 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$2K | – | 2121 |
|
|
2017
Q3 | $2K | Sell |
118
-2,232
| -95% | -$37.8K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $48K | Buy |
+2,350
| New | +$48K | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1955 |
|