Two Sigma Securities’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,945
| Closed | -$53.2K | – | 1907 |
|
|
2023
Q4 | $53.2K | Buy |
+3,945
| New | +$53.2K | ﹤0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-2,514
| Closed | -$51K | – | 1598 |
|
|
2022
Q1 | $51K | Buy |
+2,514
| New | +$51K | ﹤0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-3,636
| Closed | -$87K | – | 1285 |
|
|
2021
Q3 | $87K | Buy |
3,636
+49
| +1% | +$1.17K | ﹤0.01% | 656 |
|
|
2021
Q2 | $88K | Buy |
+3,587
| New | +$88K | ﹤0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-3,391
| Closed | -$77K | – | 1081 |
|
|
2019
Q2 | $77K | Buy |
+3,391
| New | +$77K | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-3,371
| Closed | -$91K | – | 1352 |
|
|
2018
Q1 | $91K | Sell |
3,371
-890
| -21% | -$24K | ﹤0.01% | 947 |
|
|
2017
Q4 | $120K | Buy |
+4,261
| New | +$120K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-2,839
| Closed | -$79K | – | 1081 |
|
|
2017
Q2 | $79K | Buy |
+2,839
| New | +$79K | 0.02% | 677 |
|