Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,351
| Closed | -$217K | – | 2691 |
|
|
2024
Q3 | $217K | Buy |
+53,351
| New | +$217K | ﹤0.01% | 1663 |
|
|
2023
Q3 | – | Sell |
-94,879
| Closed | -$365K | – | 3026 |
|
|
2023
Q2 | $365K | Buy |
94,879
+36,317
| +62% | +$140K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $216K | Buy |
+58,562
| New | +$216K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-72,985
| Closed | -$272K | – | 2647 |
|
|
2022
Q3 | $272K | Buy |
72,985
+30,871
| +73% | +$115K | 0.01% | 1337 |
|
|
2022
Q2 | $164K | Sell |
42,114
-3,608
| -8% | -$14.1K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $195K | Buy |
+45,722
| New | +$195K | 0.01% | 1484 |
|
|
2020
Q3 | – | Sell |
-31,825
| Closed | -$110K | – | 974 |
|
|
2020
Q2 | $110K | Buy |
+31,825
| New | +$110K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$85K | – | 974 |
|
|
2019
Q4 | $85K | Buy |
+20,000
| New | +$85K | 0.01% | 487 |
|