Tower Research Capital (TRC)’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298
| Closed | -$638 | – | 5306 |
|
|
2024
Q4 | $638 | Sell |
298
-2,602
| -90% | -$5.57K | ﹤0.01% | 5216 |
|
|
2024
Q3 | $6.58K | Buy |
2,900
+2,602
| +873% | +$5.91K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $602 | Hold |
298
| – | – | ﹤0.01% | 5294 |
|
|
2024
Q1 | $602 | Hold |
298
| – | – | ﹤0.01% | 5428 |
|
|
2023
Q4 | $590 | Hold |
298
| – | – | ﹤0.01% | 5532 |
|
|
2023
Q3 | $562 | Hold |
298
| – | – | ﹤0.01% | 5535 |
|
|
2023
Q2 | $563 | Hold |
298
| – | – | ﹤0.01% | 5571 |
|
|
2023
Q1 | $1K | Sell |
298
-40
| -12% | -$134 | ﹤0.01% | 5518 |
|
|
2022
Q4 | $1K | Sell |
338
-75
| -18% | -$222 | ﹤0.01% | 5573 |
|
|
2022
Q3 | $1K | Buy |
413
+11
| +3% | +$27 | ﹤0.01% | 5750 |
|
|
2022
Q2 | $1K | Sell |
402
-98
| -20% | -$244 | ﹤0.01% | 5767 |
|
|
2022
Q1 | $1K | Buy |
500
+300
| +150% | +$600 | ﹤0.01% | 5770 |
|
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 6205 |
|
|
2021
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 5827 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5191 |
|
|
2021
Q1 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 5452 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5163 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | – | – | 4146 |
|
|
2015
Q2 | $0 | Sell |
141
-34
| -19% | – | ﹤0.01% | 4497 |
|
|
2015
Q1 | $0 | Buy |
+175
| New | – | ﹤0.01% | 4493 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | – | – | 4529 |
|
|
2013
Q4 | $0 | Sell |
102
-614
| -86% | – | ﹤0.01% | 4543 |
|
|
2013
Q3 | $2K | Buy |
716
+360
| +101% | +$1.01K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $1K | Buy |
+356
| New | +$1K | ﹤0.01% | 3661 |
|