Citadel Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-492,439
| Closed | -$5.76M | – | 7731 |
|
|
2021
Q3 | $5.76M | Buy |
492,439
+480,256
| +3,942% | +$5.62M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $144K | Buy |
+12,183
| New | +$144K | ﹤0.01% | 5768 |
|
|
2020
Q2 | – | Sell |
-34,033
| Closed | -$272K | – | 5552 |
|
|
2020
Q1 | $272K | Buy |
+34,033
| New | +$272K | ﹤0.01% | 3864 |
|
|
2019
Q3 | – | Sell |
-30,050
| Closed | -$336K | – | 5321 |
|
|
2019
Q2 | $336K | Buy |
30,050
+6,850
| +30% | +$76.6K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $252K | Buy |
+23,200
| New | +$252K | ﹤0.01% | 3829 |
|