AQR Arbitrage’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $524K | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.98M | Sell |
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|
2024
Q2 | $2.74M | Sell |
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|
2024
Q1 | $3.5M | Buy |
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|
2023
Q4 | $2.78M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $561K | Buy |
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|
2023
Q1 | $159K | Sell |
|
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $160K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $584K | Buy |
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|
2020
Q3 | $343K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $510K | Buy |
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|
2015
Q3 | $440K | Buy |
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|
2015
Q2 | $362K | Buy |
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