Virtu Financial’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
Q1 | – | Sell |
-14,144
| Closed | -$173K | – | 1559 |
|
|
2023
Q4 | $173K | Buy |
+14,144
| New | +$173K | 0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-13,789
| Closed | -$153K | – | 1642 |
|
|
2022
Q4 | $153K | Buy |
+13,789
| New | +$153K | 0.02% | 808 |
|
|
2022
Q1 | – | Sell |
-11,582
| Closed | -$187K | – | 1626 |
|
|
2021
Q4 | $187K | Sell |
11,582
-10,268
| -47% | -$166K | 0.02% | 861 |
|
|
2021
Q3 | $388K | Buy |
+21,850
| New | +$388K | 0.03% | 582 |
|
|
2020
Q4 | – | Sell |
-16,512
| Closed | -$265K | – | 1508 |
|
|
2020
Q3 | $265K | Buy |
+16,512
| New | +$265K | 0.05% | 490 |
|
|
2019
Q3 | – | Sell |
-36,889
| Closed | -$737K | – | 1497 |
|
|
2019
Q2 | $737K | Buy |
+36,889
| New | +$737K | 0.04% | 375 |
|