Jane Street’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,578
| Closed | -$32.3K | – | 6236 |
|
|
2024
Q4 | $32.3K | Buy |
+2,578
| New | +$32.3K | ﹤0.01% | 5569 |
|
|
2022
Q1 | – | Sell |
-3,069
| Closed | -$63K | – | 6018 |
|
|
2021
Q4 | $63K | Buy |
+3,069
| New | +$63K | ﹤0.01% | 4805 |
|
|
2020
Q2 | – | Sell |
-2,615
| Closed | -$35K | – | 4315 |
|
|
2020
Q1 | $35K | Buy |
+2,615
| New | +$35K | ﹤0.01% | 3277 |
|
|
2019
Q1 | – | Sell |
-5,328
| Closed | -$96K | – | 3572 |
|
|
2018
Q4 | $96K | Buy |
+5,328
| New | +$96K | ﹤0.01% | 2958 |
|
|
2014
Q3 | – | Sell |
-55,430
| Closed | -$2.22M | – | 2530 |
|
|
2014
Q2 | $2.22M | Buy |
55,430
+21,759
| +65% | +$870K | 0.03% | 339 |
|
|
2014
Q1 | $1.33M | Buy |
33,671
+29,541
| +715% | +$1.16M | 0.01% | 601 |
|
|
2013
Q4 | $148K | Sell |
4,130
-13,248
| -76% | -$475K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $598K | Buy |
+17,378
| New | +$598K | 0.01% | 1351 |
|