Jane Street’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
87,969
-353,205
| -80% | -$1.13M | ﹤0.01% | 9350 |
|
|
2025
Q4 | $1.44M | Sell |
441,174
-171,186
| -28% | -$565K | ﹤0.01% | 5396 |
|
|
2025
Q3 | $2.12M | Buy |
612,360
+570,930
| +1,378% | +$2.08M | ﹤0.01% | 4829 |
|
|
2025
Q2 | $157K | Buy |
+41,430
| New | +$150K | ﹤0.01% | 8714 |
|
|
2024
Q4 | – | Sell |
-82,877
| Closed | -$337K | – | 10748 |
|
|
2024
Q3 | $337K | Buy |
82,877
+64,464
| +350% | +$275K | ﹤0.01% | 7832 |
|
|
2024
Q2 | $79.4K | Sell |
18,413
-55,182
| -75% | -$237K | ﹤0.01% | 8815 |
|
|
2024
Q1 | $315K | Buy |
73,595
+50,135
| +214% | +$208K | ﹤0.01% | 7487 |
|
|
2023
Q4 | $96.2K | Buy |
+23,460
| New | +$93.8K | ﹤0.01% | 8601 |
|
|
2023
Q2 | – | Sell |
-88,816
| Closed | -$327K | – | 9686 |
|
|
2023
Q1 | $327K | Buy |
88,816
+21,292
| +32% | +$82.6K | ﹤0.01% | 7050 |
|
|
2022
Q4 | $259K | Buy |
+67,524
| New | +$257K | ﹤0.01% | 7268 |
|
|
2021
Q3 | – | Sell |
-42,527
| Closed | -$190K | – | 10919 |
|
|
2021
Q2 | $190K | Buy |
42,527
+30,249
| +246% | +$129K | ﹤0.01% | 8873 |
|
|
2021
Q1 | $52K | Buy |
+12,278
| New | +$50.9K | ﹤0.01% | 8829 |
|
|
2020
Q2 | – | Sell |
-33,067
| Closed | -$106K | – | 7715 |
|
|
2020
Q1 | $106K | Buy |
+33,067
| New | +$131K | ﹤0.01% | 4922 |
|
|
2019
Q2 | – | Sell |
-10,593
| Closed | -$44K | – | 5853 |
|
|
2019
Q1 | $44K | Buy |
+10,593
| New | +$43.7K | ﹤0.01% | 4843 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$44K | – | 5527 |
|
|
2017
Q4 | $44K | Buy |
+10,066
| New | +$44.4K | ﹤0.01% | 4435 |
|
|
2017
Q1 | – | Sell |
-16,781
| Closed | -$78K | – | 4814 |
|
|
2016
Q4 | $78K | Buy |
+16,781
| New | +$74.4K | ﹤0.01% | 3904 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$67K | – | 4292 |
|
|
2015
Q2 | $67K | Buy |
+15,000
| New | +$70.4K | ﹤0.01% | 3494 |
|
|
2014
Q3 | – | Sell |
-26,306
| Closed | -$132K | – | 3159 |
|
|
2014
Q2 | $132K | Buy |
+26,306
| New | +$131K | ﹤0.01% | 2314 |
|
|
2013
Q4 | – | Sell |
-16,825
| Closed | -$88K | – | 2998 |
|
|
2013
Q3 | $88K | Buy |
16,825
+797
| +5% | +$4.19K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $87K | Buy |
+16,028
| New | +$88.5K | ﹤0.01% | 2462 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA