Susquehanna International Group’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Sell |
17,601
-21,469
| -55% | -$45.7K | ﹤0.01% | 6073 |
|
|
2025
Q1 | $82.8K | Buy |
39,070
+7,631
| +24% | +$16.2K | ﹤0.01% | 5918 |
|
|
2024
Q4 | $67.3K | Buy |
+31,439
| New | +$67.3K | ﹤0.01% | 5800 |
|
|
2024
Q2 | – | Sell |
-22,472
| Closed | -$45.4K | – | 5823 |
|
|
2024
Q1 | $45.4K | Buy |
+22,472
| New | +$45.4K | ﹤0.01% | 5187 |
|
|
2023
Q4 | – | Sell |
-31,934
| Closed | -$60K | – | 6066 |
|
|
2023
Q3 | $60K | Sell |
31,934
-11,001
| -26% | -$20.7K | ﹤0.01% | 5067 |
|
|
2023
Q2 | $81.1K | Buy |
+42,935
| New | +$81.1K | ﹤0.01% | 5081 |
|
|
2023
Q1 | – | Sell |
-93,634
| Closed | -$165K | – | 6110 |
|
|
2022
Q4 | $165K | Buy |
93,634
+43,736
| +88% | +$77K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $88K | Buy |
+49,898
| New | +$88K | ﹤0.01% | 5321 |
|
|
2022
Q2 | – | Sell |
-10,349
| Closed | -$23K | – | 5977 |
|
|
2022
Q1 | $23K | Sell |
10,349
-17,746
| -63% | -$39.4K | ﹤0.01% | 5448 |
|
|
2021
Q4 | $69K | Buy |
+28,095
| New | +$69K | ﹤0.01% | 5404 |
|
|
2021
Q2 | – | Sell |
-104,171
| Closed | -$251K | – | 5434 |
|
|
2021
Q1 | $251K | Buy |
104,171
+85,042
| +445% | +$205K | ﹤0.01% | 4556 |
|
|
2020
Q4 | $44K | Buy |
+19,129
| New | +$44K | ﹤0.01% | 4628 |
|
|
2019
Q4 | – | Sell |
-19,789
| Closed | -$50K | – | 4158 |
|
|
2019
Q3 | $50K | Buy |
+19,789
| New | +$50K | ﹤0.01% | 4200 |
|
|
2019
Q1 | – | Sell |
-30,668
| Closed | -$67K | – | 3349 |
|
|
2018
Q4 | $67K | Buy |
30,668
+17,672
| +136% | +$38.6K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $34K | Sell |
12,996
-10,807
| -45% | -$28.3K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $63K | Sell |
23,803
-3,366
| -12% | -$8.91K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $72K | Buy |
+27,169
| New | +$72K | ﹤0.01% | 3060 |
|