AA
VRTSP
AQR Arbitrage’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,975
| Closed | -$1.82M | – | 632 |
|
|
2019
Q4 | $1.82M | Hold |
17,975
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $1.72M | Hold |
17,975
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $1.68M | Hold |
17,975
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $1.58M | Hold |
17,975
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $1.36M | Hold |
17,975
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $1.78M | Hold |
17,975
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $1.95M | Hold |
17,975
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $1.91M | Hold |
17,975
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $1.84M | Hold |
17,975
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $1.86M | Hold |
17,975
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $1.8M | Hold |
17,975
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $1.75M | Buy |
+17,975
| New | +$1.75M | 0.02% | 208 |
|