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 43,661 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,661
Previous 44,658 2.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIRTUS NEWFLEET HIGH YIELD BON


  • Ticker BLHY
  • Sector ETFs
  • Industry ETFs
More about BLHY
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