Jane Street’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
+130,374
| New | +$3.07M | ﹤0.01% | 1735 |
|
|
2024
Q3 | – | Sell |
-11,581
| Closed | -$276K | – | 6476 |
|
|
2024
Q2 | $276K | Sell |
11,581
-121,156
| -91% | -$2.89M | ﹤0.01% | 5103 |
|
|
2024
Q1 | $3.18M | Buy |
132,737
+33,532
| +34% | +$803K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.37M | Buy |
99,205
+19,627
| +25% | +$470K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $1.9M | Buy |
79,578
+9,720
| +14% | +$232K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.65M | Buy |
69,858
+58,439
| +512% | +$1.38M | ﹤0.01% | 2600 |
|
|
2023
Q1 | $269K | Buy |
+11,419
| New | +$269K | ﹤0.01% | 4364 |
|
|
2022
Q4 | – | Sell |
-25,916
| Closed | -$599K | – | 6184 |
|
|
2022
Q3 | $599K | Sell |
25,916
-296,756
| -92% | -$6.86M | ﹤0.01% | 3387 |
|
|
2022
Q2 | $7.46M | Buy |
322,672
+231,903
| +255% | +$5.36M | ﹤0.01% | 818 |
|
|
2022
Q1 | $2.24M | Buy |
+90,769
| New | +$2.24M | ﹤0.01% | 2020 |
|
|
2021
Q4 | – | Sell |
-11,336
| Closed | -$285K | – | 5864 |
|
|
2021
Q3 | $285K | Sell |
11,336
-313,664
| -97% | -$7.89M | ﹤0.01% | 4040 |
|
|
2021
Q2 | $8.12M | Buy |
325,000
+309,829
| +2,042% | +$7.74M | ﹤0.01% | 648 |
|
|
2021
Q1 | $376K | Sell |
15,171
-372
| -2% | -$9.22K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $384K | Sell |
15,543
-26,966
| -63% | -$666K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $1.03M | Sell |
42,509
-1,100
| -3% | -$26.6K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.04M | Sell |
43,609
-5,304
| -11% | -$127K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $1.09M | Buy |
+48,913
| New | +$1.09M | ﹤0.01% | 1510 |
|