Jane Street Group, LLC Virtus Newfleet High Yield Bon Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Jane Street Group, LLC holds 44,658 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,658
Previous 47,267 5.52%
Holding current value
$0
Previous $1.02 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $21.46 $0 - $55,989
-2,609 Reduced 5.52%
44,658 $0
Q4 2023

Feb 14, 2024
BUY
$20.06 - $21.6 $559,854 - $602,834
27,909 Added 144.17%
47,267 $1.02 Million
Q3 2023

Nov 14, 2023
SELL
$20.8 - $21.3 $240,136 - $245,908
-11,545 Reduced 37.36%
19,358 $403,000
Q2 2023

Aug 14, 2023
BUY
$20.58 - $21.16 $395,732 - $406,885
19,229 Added 164.72%
30,903 $648,000
Q1 2023

May 15, 2023
BUY
$20.49 - $21.55 $14,015 - $14,740
684 Added 6.22%
11,674 $244,000
Q4 2022

Feb 14, 2023
BUY
$19.22 - $21.11 $211,227 - $231,998
10,990 New
10,990 $226,000
Q2 2022

Aug 16, 2022
SELL
N/A
-52,455 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
3,323 Added 6.76%
52,455 $1.22 Million
Q4 2021

Feb 15, 2022
BUY
N/A
15,795 Added 47.38%
49,132 $1.2 Million
Q3 2021

Nov 16, 2021
BUY
N/A
10,160 Added 43.84%
33,337 $821,000
Q2 2021

Aug 16, 2021
BUY
N/A
9,305 Added 67.08%
23,177 $573,000
Q1 2021

May 18, 2021
BUY
N/A
3,409 Added 32.58%
13,872 $338,000
Q4 2020

Feb 17, 2021
BUY
N/A
1,684 Added 19.18%
10,463 $254,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,804 Reduced 17.05%
8,779 $204,000
Q2 2020

Aug 17, 2020
SELL
N/A
-21,311 Reduced 66.82%
10,583 $241,000
Q1 2020

May 15, 2020
SELL
N/A
-11,699 Reduced 26.84%
31,894 $687,000
Q4 2019

Feb 14, 2020
SELL
N/A
-26,548 Reduced 37.85%
43,593 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,834 Added 18.27%
70,141 $1.67 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-397 Reduced 0.66%
59,307 $1.41 Million
Q1 2019

May 16, 2019
SELL
N/A
-58,009 Reduced 49.28%
59,704 $1.43 Million
Q4 2018

Feb 15, 2019
BUY
N/A
60,872 Added 107.09%
117,713 $2.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
37,848 Added 199.27%
56,841 $1.39 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-11,109 Reduced 36.9%
18,993 $466,000
Q1 2018

May 15, 2018
SELL
N/A
-4,146 Reduced 12.11%
30,102 $743,000
Q4 2017

Feb 15, 2018
SELL
N/A
-9,231 Reduced 21.23%
34,248 $849,000
Q3 2017

Nov 14, 2017
BUY
N/A
43,479
43,479 $1.09 Million

Others Institutions Holding BLHY

# of Institutions
11
Shares Held
79.9K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

BLHY Quotes by TradingView
  • Ticker BLHY
  • Sector ETFs
  • Industry ETFs
More about BLHY
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