Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
62,245
+2,423
| +4% | +$6.3K | ﹤0.01% | 5684 |
|
|
2025
Q1 | $153K | Sell |
59,822
-21,548
| -26% | -$54.9K | ﹤0.01% | 5673 |
|
|
2024
Q4 | $207K | Buy |
+81,370
| New | +$207K | ﹤0.01% | 5266 |
|
|
2024
Q3 | – | Sell |
-24,763
| Closed | -$59.7K | – | 5817 |
|
|
2024
Q2 | $59.7K | Sell |
24,763
-11,078
| -31% | -$26.7K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $86.7K | Sell |
35,841
-24,570
| -41% | -$59.5K | ﹤0.01% | 5044 |
|
|
2023
Q4 | $138K | Sell |
60,411
-2,928
| -5% | -$6.71K | ﹤0.01% | 5202 |
|
|
2023
Q3 | $136K | Buy |
63,339
+42,668
| +206% | +$91.3K | ﹤0.01% | 4778 |
|
|
2023
Q2 | $45.9K | Sell |
20,671
-43,116
| -68% | -$95.7K | ﹤0.01% | 5224 |
|
|
2023
Q1 | $138K | Sell |
63,787
-9,657
| -13% | -$21K | ﹤0.01% | 5090 |
|
|
2022
Q4 | $159K | Buy |
73,444
+39,593
| +117% | +$85.5K | ﹤0.01% | 4652 |
|
|
2022
Q3 | $71K | Buy |
33,851
+5,094
| +18% | +$10.7K | ﹤0.01% | 5397 |
|
|
2022
Q2 | $65K | Buy |
+28,757
| New | +$65K | ﹤0.01% | 5171 |
|
|
2021
Q4 | – | Sell |
-10,027
| Closed | -$32K | – | 5932 |
|
|
2021
Q3 | $32K | Buy |
+10,027
| New | +$32K | ﹤0.01% | 5146 |
|
|
2021
Q2 | – | Sell |
-10,812
| Closed | -$33K | – | 5432 |
|
|
2021
Q1 | $33K | Buy |
10,812
+246
| +2% | +$751 | ﹤0.01% | 5082 |
|
|
2020
Q4 | $32K | Buy |
+10,566
| New | +$32K | ﹤0.01% | 4657 |
|
|
2020
Q3 | – | Sell |
-20,548
| Closed | -$53K | – | 4513 |
|
|
2020
Q2 | $53K | Buy |
+20,548
| New | +$53K | ﹤0.01% | 4020 |
|
|
2018
Q4 | – | Sell |
-174,001
| Closed | -$560K | – | 3899 |
|
|
2018
Q3 | $560K | Buy |
174,001
+135,794
| +355% | +$437K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $120K | Sell |
38,207
-17,341
| -31% | -$54.5K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $177K | Buy |
55,548
+41,000
| +282% | +$131K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $49K | Buy |
+14,548
| New | +$49K | ﹤0.01% | 3431 |
|