Squarepoint’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
Q1 | – | Sell |
-40,426
| Closed | -$135K | – | 1774 |
|
|
2017
Q4 | $135K | Buy |
+40,426
| New | +$135K | ﹤0.01% | 1887 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$53K | – | 1584 |
|
|
2016
Q4 | $53K | Buy |
+15,900
| New | +$53K | ﹤0.01% | 1695 |
|
|
2016
Q1 | – | Sell |
-36,300
| Closed | -$112K | – | 1217 |
|
|
2015
Q4 | $112K | Buy |
+36,300
| New | +$112K | 0.01% | 1119 |
|