A detailed history of Two Sigma Securities, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,529 shares of DHY stock, worth $39,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,529
Holding current value
$39,089
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.02 - $2.27 $35,408 - $39,790
17,529 New
17,529 $39,000
Q3 2023

Nov 14, 2023

BUY
$1.86 - $1.92 $25,826 - $26,659
13,885 New
13,885 $26,000
Q4 2022

Feb 14, 2023

BUY
$1.69 - $2.03 $19,331 - $23,221
11,439 New
11,439 $20,000
Q2 2022

Aug 15, 2022

SELL
$1.85 - $2.18 $28,995 - $34,167
-15,673 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$2.09 - $2.49 $32,756 - $39,025
15,673 New
15,673 $34,000
Q3 2021

Nov 15, 2021

SELL
$2.41 - $2.56 $41,958 - $44,569
-17,410 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$2.39 - $2.56 $14,294 - $15,311
5,981 Added 52.33%
17,410 $44,000
Q1 2021

May 17, 2021

BUY
$2.25 - $2.42 $25,715 - $27,658
11,429 New
11,429 $28,000
Q1 2020

May 15, 2020

SELL
$1.46 - $2.52 $29,254 - $50,493
-20,037 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$2.48 - $2.56 $41,988 - $43,343
-16,931 Reduced 45.8%
20,037 $50,000
Q3 2019

Nov 14, 2019

BUY
$2.48 - $2.59 $91,680 - $95,747
36,968 New
36,968 $94,000
Q2 2019

Aug 14, 2019

SELL
$2.44 - $2.55 $43,766 - $45,739
-17,937 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$2.17 - $2.48 $18,980 - $21,692
-8,747 Reduced 32.78%
17,937 $44,000
Q4 2018

Feb 14, 2019

SELL
$2.04 - $2.64 $25,640 - $33,182
-12,569 Reduced 32.02%
26,684 $58,000
Q3 2018

Nov 14, 2018

SELL
$2.58 - $2.65 $108,326 - $111,265
-41,987 Reduced 51.68%
39,253 $103,000
Q2 2018

Aug 14, 2018

BUY
$2.56 - $2.67 $49,881 - $52,024
19,485 Added 31.55%
81,240 $215,000
Q1 2018

May 15, 2018

BUY
$2.63 - $2.85 $98,688 - $106,943
37,524 Added 154.86%
61,755 $164,000
Q4 2017

Feb 14, 2018

BUY
$2.77 - $2.89 $8,160 - $8,513
2,946 Added 13.84%
24,231 $69,000
Q3 2017

Nov 14, 2017

BUY
$2.81 - $2.88 $59,810 - $61,300
21,285
21,285 $61,000

Others Institutions Holding DHY

About CREDIT SUISSE HIGH YIELD BOND FUND


  • Ticker DHY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...
More about DHY
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