Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,500
| Closed | -$273K | – | 223 |
|
|
2022
Q3 | $273K | Buy |
73,500
+49,200
| +202% | +$183K | 0.08% | 156 |
|
|
2022
Q2 | $95K | Buy |
+24,300
| New | +$95K | 0.02% | 268 |
|
|
2021
Q2 | – | Sell |
-66,007
| Closed | -$277K | – | 200 |
|
|
2021
Q1 | $277K | Sell |
66,007
-323,539
| -83% | -$1.36M | 0.22% | 68 |
|
|
2020
Q4 | $1.55M | Buy |
+389,546
| New | +$1.55M | 0.92% | 38 |
|