TSS
Two Sigma Securities’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+12,576
| New | +$123K | 0.02% | 1015 |
|
|
2023
Q4 | – | Sell |
-10,136
| Closed | -$96.5K | – | 1599 |
|
|
2023
Q3 | $96.5K | Buy |
+10,136
| New | +$96.5K | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-12,083
| Closed | -$143K | – | 1358 |
|
|
2022
Q1 | $143K | Buy |
+12,083
| New | +$143K | 0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-12,858
| Closed | -$134K | – | 943 |
|
|
2021
Q2 | $134K | Buy |
+12,858
| New | +$134K | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-15,639
| Closed | -$163K | – | 978 |
|
|
2018
Q4 | $163K | Buy |
+15,639
| New | +$163K | ﹤0.01% | 846 |
|
|
2017
Q3 | – | Sell |
-19,471
| Closed | -$214K | – | 936 |
|
|
2017
Q2 | $214K | Sell |
19,471
-2,800
| -13% | -$30.8K | 0.04% | 525 |
|
|
2017
Q1 | $241K | Buy |
22,271
+7,806
| +54% | +$84.5K | 0.05% | 496 |
|
|
2016
Q4 | $148K | Buy |
+14,465
| New | +$148K | 0.05% | 507 |
|