Jane Street’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Buy |
+15,921
| New | +$80.4K | ﹤0.01% | 5024 |
|
|
2025
Q1 | – | Sell |
-18,262
| Closed | -$85.8K | – | 5805 |
|
|
2024
Q4 | $85.8K | Buy |
+18,262
| New | +$85.8K | ﹤0.01% | 5373 |
|
|
2021
Q4 | – | Sell |
-35,755
| Closed | -$266K | – | 5448 |
|
|
2021
Q3 | $266K | Buy |
+35,755
| New | +$266K | ﹤0.01% | 4115 |
|
|
2021
Q2 | – | Sell |
-12,234
| Closed | -$103K | – | 5292 |
|
|
2021
Q1 | $103K | Buy |
+12,234
| New | +$103K | ﹤0.01% | 4554 |
|