Two Sigma Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,940
| Closed | -$36.6K | – | 1977 |
|
|
2024
Q3 | $36.6K | Buy |
+2,940
| New | +$36.6K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-4,746
| Closed | -$97K | – | 1416 |
|
|
2021
Q4 | $97K | Buy |
+4,746
| New | +$97K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-2,757
| Closed | -$63K | – | 1195 |
|
|
2019
Q1 | $63K | Sell |
2,757
-4,229
| -61% | -$96.6K | ﹤0.01% | 650 |
|
|
2018
Q4 | $126K | Buy |
+6,986
| New | +$126K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-4,042
| Closed | -$96K | – | 1354 |
|
|
2018
Q1 | $96K | Buy |
4,042
+1,384
| +52% | +$32.9K | ﹤0.01% | 944 |
|
|
2017
Q4 | $66K | Sell |
2,658
-1,056
| -28% | -$26.2K | ﹤0.01% | 799 |
|
|
2017
Q3 | $93K | Buy |
+3,714
| New | +$93K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-2,582
| Closed | -$55K | – | 339 |
|
|
2015
Q3 | $55K | Buy |
+2,582
| New | +$55K | 0.09% | 164 |
|