TSS
DHF
Two Sigma Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,314
| Closed | -$136K | – | 936 |
|
|
2021
Q2 | $136K | Buy |
+37,314
| New | +$136K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-15,092
| Closed | -$47K | – | 779 |
|
|
2019
Q4 | $47K | Buy |
15,092
+1,456
| +11% | +$4.53K | ﹤0.01% | 698 |
|
|
2019
Q3 | $42K | Sell |
13,636
-17,101
| -56% | -$52.7K | ﹤0.01% | 657 |
|
|
2019
Q2 | $94K | Buy |
+30,737
| New | +$94K | ﹤0.01% | 671 |
|
|
2019
Q1 | – | Sell |
-15,762
| Closed | -$43K | – | 973 |
|
|
2018
Q4 | $43K | Buy |
+15,762
| New | +$43K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-48,401
| Closed | -$154K | – | 1137 |
|
|
2018
Q1 | $154K | Buy |
+48,401
| New | +$154K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-19,297
| Closed | -$70K | – | 231 |
|
|
2014
Q4 | $70K | Buy |
+19,297
| New | +$70K | 0.06% | 206 |
|