Two Sigma Securities’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 | $70K | Buy |
18,429
+6,398
| +53% | +$24.3K | 0.01% | 1084 |
|
|
2025
Q1 | $45.1K | Sell |
12,031
-11,883
| -50% | -$44.6K | 0.01% | 1004 |
|
|
2024
Q4 | $94.5K | Buy |
23,914
+10,480
| +78% | +$41.4K | 0.01% | 919 |
|
|
2024
Q3 | $54.7K | Buy |
+13,434
| New | +$54.7K | ﹤0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-12,390
| Closed | -$53K | – | 2199 |
|
|
2024
Q1 | $53K | Buy |
+12,390
| New | +$53K | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-18,723
| Closed | -$72.1K | – | 2041 |
|
|
2023
Q2 | $72.1K | Buy |
18,723
+268
| +1% | +$1.03K | ﹤0.01% | 844 |
|
|
2023
Q1 | $67.9K | Sell |
18,455
-1,318
| -7% | -$4.85K | ﹤0.01% | 949 |
|
|
2022
Q4 | $75.7K | Buy |
+19,773
| New | +$75.7K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-19,913
| Closed | -$79K | – | 1130 |
|
|
2020
Q4 | $79K | Buy |
+19,913
| New | +$79K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-21,750
| Closed | -$75K | – | 981 |
|
|
2020
Q2 | $75K | Buy |
+21,750
| New | +$75K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-23,264
| Closed | -$100K | – | 1346 |
|
|
2019
Q4 | $100K | Buy |
+23,264
| New | +$100K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-67,660
| Closed | -$292K | – | 1309 |
|
|
2019
Q2 | $292K | Buy |
67,660
+28,286
| +72% | +$122K | ﹤0.01% | 423 |
|
|
2019
Q1 | $165K | Buy |
+39,374
| New | +$165K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-55,296
| Closed | -$238K | – | 1728 |
|
|
2018
Q3 | $238K | Buy |
55,296
+8,267
| +18% | +$35.6K | ﹤0.01% | 668 |
|
|
2018
Q2 | $201K | Sell |
47,029
-3,869
| -8% | -$16.5K | ﹤0.01% | 818 |
|
|
2018
Q1 | $224K | Buy |
50,898
+21,607
| +74% | +$95.1K | ﹤0.01% | 762 |
|
|
2017
Q4 | $129K | Sell |
29,291
-7,250
| -20% | -$31.9K | ﹤0.01% | 719 |
|
|
2017
Q3 | $164K | Sell |
36,541
-13,688
| -27% | -$61.4K | 0.02% | 577 |
|
|
2017
Q2 | $229K | Buy |
50,229
+24,439
| +95% | +$111K | 0.04% | 480 |
|
|
2017
Q1 | $119K | Buy |
+25,790
| New | +$119K | 0.02% | 737 |
|
|
2016
Q1 | – | Sell |
-17,222
| Closed | -$70K | – | 412 |
|
|
2015
Q4 | $70K | Buy |
+17,222
| New | +$70K | 0.08% | 175 |
|
|
2015
Q2 | – | Sell |
-17,389
| Closed | -$82K | – | 267 |
|
|
2015
Q1 | $82K | Buy |
+17,389
| New | +$82K | 0.08% | 143 |
|