Two Sigma Securities’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
Q1 | – | Sell |
-39,336
| Closed | -$166K | – | 1691 |
|
|
2024
Q4 | $166K | Buy |
+39,336
| New | +$166K | 0.02% | 853 |
|
|
2024
Q2 | – | Sell |
-14,979
| Closed | -$67K | – | 1795 |
|
|
2024
Q1 | $67K | Buy |
+14,979
| New | +$67K | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-11,824
| Closed | -$71K | – | 1467 |
|
|
2022
Q1 | $71K | Buy |
+11,824
| New | +$71K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-17,762
| Closed | -$115K | – | 1086 |
|
|
2019
Q1 | $115K | Buy |
+17,762
| New | +$115K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-10,163
| Closed | -$64K | – | 1392 |
|
|
2018
Q3 | $64K | Sell |
10,163
-27,437
| -73% | -$173K | ﹤0.01% | 981 |
|
|
2018
Q2 | $242K | Buy |
+37,600
| New | +$242K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-18,458
| Closed | -$129K | – | 1340 |
|
|
2017
Q4 | $129K | Buy |
+18,458
| New | +$129K | ﹤0.01% | 718 |
|