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

Jane Street Group, LLC

$444 Billion
Q4 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 12,387 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,387

Holding current value

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	12,387 New	12,387 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-997 Reduced 2.23%	43,661 $0
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

Shares Held

31.9K

Call Options Held

Put Options Held

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About VIRTUS NEWFLEET HIGH YIELD BON

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