Susquehanna International Group’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2K | Buy |
16,124
+4,617
| +40% | +$19.8K | ﹤0.01% | 5977 |
|
|
2025
Q1 | $48.1K | Buy |
+11,507
| New | +$48.1K | ﹤0.01% | 6022 |
|
|
2024
Q1 | – | Sell |
-19,955
| Closed | -$99K | – | 5983 |
|
|
2023
Q4 | $99K | Sell |
19,955
-16,826
| -46% | -$83.5K | ﹤0.01% | 5352 |
|
|
2023
Q3 | $164K | Buy |
+36,781
| New | +$164K | ﹤0.01% | 4667 |
|
|
2023
Q2 | – | Sell |
-41,831
| Closed | -$203K | – | 6009 |
|
|
2023
Q1 | $203K | Sell |
41,831
-14,606
| -26% | -$71K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $273K | Buy |
56,437
+36,012
| +176% | +$174K | ﹤0.01% | 4021 |
|
|
2022
Q3 | $89K | Buy |
+20,425
| New | +$89K | ﹤0.01% | 5319 |
|
|
2021
Q2 | – | Sell |
-15,942
| Closed | -$110K | – | 5568 |
|
|
2021
Q1 | $110K | Buy |
+15,942
| New | +$110K | ﹤0.01% | 4959 |
|
|
2019
Q1 | – | Sell |
-194,608
| Closed | -$1.12M | – | 3673 |
|
|
2018
Q4 | $1.12M | Buy |
194,608
+35,100
| +22% | +$202K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1.01M | Buy |
159,508
+85,734
| +116% | +$543K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $475K | Buy |
73,774
+35,353
| +92% | +$228K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $252K | Sell |
38,421
-34,835
| -48% | -$228K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $511K | Buy |
+73,256
| New | +$511K | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-24,013
| Closed | -$173K | – | 3598 |
|
|
2017
Q2 | $173K | Buy |
+24,013
| New | +$173K | ﹤0.01% | 3129 |
|
|
2017
Q1 | – | Sell |
-14,632
| Closed | -$104K | – | 3742 |
|
|
2016
Q4 | $104K | Sell |
14,632
-8,340
| -36% | -$59.3K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $165K | Buy |
+22,972
| New | +$165K | ﹤0.01% | 2621 |
|
|
2016
Q2 | – | Sell |
-10,476
| Closed | -$69K | – | 3552 |
|
|
2016
Q1 | $69K | Buy |
+10,476
| New | +$69K | ﹤0.01% | 3611 |
|