Citadel Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,185
| Closed | -$87.6K | – | 7011 |
|
|
2024
Q4 | $87.6K | Buy |
+22,185
| New | +$87.6K | ﹤0.01% | 5254 |
|
|
2023
Q1 | – | Sell |
-30,814
| Closed | -$118K | – | 6628 |
|
|
2022
Q4 | $118K | Buy |
+30,814
| New | +$118K | ﹤0.01% | 4948 |
|
|
2022
Q2 | – | Sell |
-10,966
| Closed | -$47K | – | 6982 |
|
|
2022
Q1 | $47K | Buy |
+10,966
| New | +$47K | ﹤0.01% | 5929 |
|
|
2021
Q3 | – | Sell |
-13,169
| Closed | -$59K | – | 7161 |
|
|
2021
Q2 | $59K | Buy |
+13,169
| New | +$59K | ﹤0.01% | 6161 |
|
|
2020
Q2 | – | Sell |
-83,451
| Closed | -$269K | – | 5360 |
|
|
2020
Q1 | $269K | Buy |
+83,451
| New | +$269K | ﹤0.01% | 3874 |
|
|
2018
Q4 | – | Sell |
-19,765
| Closed | -$85K | – | 4993 |
|
|
2018
Q3 | $85K | Sell |
19,765
-1,161
| -6% | -$4.99K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $90K | Buy |
+20,926
| New | +$90K | ﹤0.01% | 3849 |
|
|
2018
Q1 | – | Sell |
-11,392
| Closed | -$50K | – | 4454 |
|
|
2017
Q4 | $50K | Buy |
+11,392
| New | +$50K | ﹤0.01% | 3628 |
|
|
2017
Q3 | – | Sell |
-12,723
| Closed | -$58K | – | 4172 |
|
|
2017
Q2 | $58K | Buy |
+12,723
| New | +$58K | ﹤0.01% | 3376 |
|
|
2017
Q1 | – | Sell |
-25,945
| Closed | -$120K | – | 4212 |
|
|
2016
Q4 | $120K | Buy |
25,945
+11,753
| +83% | +$54.4K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $61K | Sell |
14,192
-32,302
| -69% | -$139K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $194K | Buy |
+46,494
| New | +$194K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-22,405
| Closed | -$94K | – | 4330 |
|
|
2015
Q3 | $94K | Buy |
22,405
+2,756
| +14% | +$11.6K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $88K | Buy |
+19,649
| New | +$88K | ﹤0.01% | 3301 |
|
|
2015
Q1 | – | Sell |
-38,156
| Closed | -$174K | – | 4070 |
|
|
2014
Q4 | $174K | Buy |
+38,156
| New | +$174K | ﹤0.01% | 3125 |
|