Jane Street’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+41,430
| New | +$157K | ﹤0.01% | 4850 |
|
|
2024
Q4 | – | Sell |
-82,877
| Closed | -$337K | – | 6756 |
|
|
2024
Q3 | $337K | Buy |
82,877
+64,464
| +350% | +$262K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $79.4K | Sell |
18,413
-55,182
| -75% | -$238K | ﹤0.01% | 5675 |
|
|
2024
Q1 | $315K | Buy |
73,595
+50,135
| +214% | +$215K | ﹤0.01% | 4577 |
|
|
2023
Q4 | $96.2K | Buy |
+23,460
| New | +$96.2K | ﹤0.01% | 5277 |
|
|
2023
Q2 | – | Sell |
-88,816
| Closed | -$327K | – | 6041 |
|
|
2023
Q1 | $327K | Buy |
88,816
+21,292
| +32% | +$78.4K | ﹤0.01% | 4155 |
|
|
2022
Q4 | $259K | Buy |
+67,524
| New | +$259K | ﹤0.01% | 4130 |
|
|
2021
Q3 | – | Sell |
-42,527
| Closed | -$190K | – | 5970 |
|
|
2021
Q2 | $190K | Buy |
42,527
+30,249
| +246% | +$135K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $52K | Buy |
+12,278
| New | +$52K | ﹤0.01% | 4716 |
|
|
2020
Q2 | – | Sell |
-33,067
| Closed | -$106K | – | 4568 |
|
|
2020
Q1 | $106K | Buy |
+33,067
| New | +$106K | ﹤0.01% | 3100 |
|
|
2019
Q2 | – | Sell |
-10,593
| Closed | -$44K | – | 4034 |
|
|
2019
Q1 | $44K | Buy |
+10,593
| New | +$44K | ﹤0.01% | 3153 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$44K | – | 3637 |
|
|
2017
Q4 | $44K | Buy |
+10,066
| New | +$44K | ﹤0.01% | 2957 |
|
|
2017
Q1 | – | Sell |
-16,781
| Closed | -$78K | – | 3175 |
|
|
2016
Q4 | $78K | Buy |
+16,781
| New | +$78K | ﹤0.01% | 2490 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$67K | – | 2949 |
|
|
2015
Q2 | $67K | Buy |
+15,000
| New | +$67K | ﹤0.01% | 2395 |
|
|
2014
Q3 | – | Sell |
-26,306
| Closed | -$132K | – | 2767 |
|
|
2014
Q2 | $132K | Buy |
+26,306
| New | +$132K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-16,825
| Closed | -$88K | – | 2663 |
|
|
2013
Q3 | $88K | Buy |
16,825
+797
| +5% | +$4.17K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $87K | Buy |
+16,028
| New | +$87K | ﹤0.01% | 2152 |
|