AQR Arbitrage’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,830
| Closed | -$524K | – | 442 |
|
|
2025
Q1 | $524K | Sell |
87,830
-217,727
| -71% | -$1.3M | 0.01% | 244 |
|
|
2024
Q4 | $1.79M | Sell |
305,557
-181,040
| -37% | -$1.06M | 0.04% | 228 |
|
|
2024
Q3 | $2.98M | Sell |
486,597
-16,809
| -3% | -$103K | 0.06% | 204 |
|
|
2024
Q2 | $2.74M | Sell |
503,406
-124,234
| -20% | -$676K | 0.07% | 209 |
|
|
2024
Q1 | $3.5M | Buy |
627,640
+123,088
| +24% | +$686K | 0.12% | 172 |
|
|
2023
Q4 | $2.78M | Buy |
504,552
+170,847
| +51% | +$941K | 0.11% | 199 |
|
|
2023
Q3 | $1.6M | Buy |
333,705
+241,471
| +262% | +$1.16M | 0.07% | 270 |
|
|
2023
Q2 | $561K | Buy |
92,234
+67,723
| +276% | +$412K | 0.02% | 418 |
|
|
2023
Q1 | $159K | Sell |
24,511
-18,190
| -43% | -$118K | ﹤0.01% | 557 |
|
|
2022
Q4 | $280K | Buy |
42,701
+16,968
| +66% | +$111K | 0.01% | 650 |
|
|
2022
Q3 | $160K | Buy |
+25,733
| New | +$160K | ﹤0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-66,500
| Closed | -$584K | – | 1395 |
|
|
2020
Q4 | $584K | Buy |
66,500
+22,757
| +52% | +$200K | 0.02% | 591 |
|
|
2020
Q3 | $343K | Buy |
+43,743
| New | +$343K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-41,890
| Closed | -$510K | – | 447 |
|
|
2015
Q4 | $510K | Buy |
41,890
+3,404
| +9% | +$41.4K | 0.01% | 351 |
|
|
2015
Q3 | $440K | Buy |
38,486
+10,500
| +38% | +$120K | 0.01% | 363 |
|
|
2015
Q2 | $362K | Buy |
+27,986
| New | +$362K | ﹤0.01% | 354 |
|