Jane Street’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
+10,881
| New | +$155K | ﹤0.01% | 4860 |
|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$36.2K | – | 6379 |
|
|
2024
Q3 | $36.2K | Buy |
+2,585
| New | +$36.2K | ﹤0.01% | 5641 |
|
|
2024
Q1 | – | Sell |
-3,165
| Closed | -$42.7K | – | 6152 |
|
|
2023
Q4 | $42.7K | Buy |
3,165
+248
| +9% | +$3.34K | ﹤0.01% | 5425 |
|
|
2023
Q3 | $36.3K | Buy |
+2,917
| New | +$36.3K | ﹤0.01% | 4817 |
|
|
2022
Q4 | – | Sell |
-5,298
| Closed | -$68K | – | 5991 |
|
|
2022
Q3 | $68K | Buy |
+5,298
| New | +$68K | ﹤0.01% | 5020 |
|
|
2022
Q2 | – | Sell |
-12,813
| Closed | -$258K | – | 6016 |
|
|
2022
Q1 | $258K | Buy |
+12,813
| New | +$258K | ﹤0.01% | 4444 |
|
|
2021
Q3 | – | Sell |
-3,065
| Closed | -$75K | – | 5653 |
|
|
2021
Q2 | $75K | Buy |
+3,065
| New | +$75K | ﹤0.01% | 4838 |
|
|
2021
Q1 | – | Sell |
-4,847
| Closed | -$111K | – | 5239 |
|
|
2020
Q4 | $111K | Buy |
+4,847
| New | +$111K | ﹤0.01% | 3622 |
|
|
2018
Q2 | – | Sell |
-4,858
| Closed | -$131K | – | 3554 |
|
|
2018
Q1 | $131K | Buy |
+4,858
| New | +$131K | ﹤0.01% | 2884 |
|
|
2013
Q3 | – | Sell |
-6,146
| Closed | -$225K | – | 2680 |
|
|
2013
Q2 | $225K | Buy |
+6,146
| New | +$225K | ﹤0.01% | 1850 |
|