Verition Fund Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,000
| Closed | -$675K | – | 2615 |
|
|
2024
Q3 | $675K | Buy |
+52,000
| New | +$675K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$298K | – | 2049 |
|
|
2023
Q2 | $298K | Sell |
25,000
-18,000
| -42% | -$214K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $489K | Buy |
43,000
+31,000
| +258% | +$352K | 0.01% | 1147 |
|
|
2022
Q4 | $133K | Buy |
+12,000
| New | +$133K | ﹤0.01% | 1415 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$145K | – | 2251 |
|
|
2022
Q1 | $145K | Buy |
+10,000
| New | +$145K | ﹤0.01% | 1603 |
|