Aquatic Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
2,523
+1,491
| +144% | +$270K | 0.01% | 853 |
|
|
2025
Q1 | $178K | Sell |
1,032
-527
| -34% | -$90.8K | ﹤0.01% | 961 |
|
|
2024
Q4 | $344K | Sell |
1,559
-41
| -3% | -$9.04K | 0.01% | 811 |
|
|
2024
Q3 | $335K | Buy |
1,600
+900
| +129% | +$189K | 0.01% | 725 |
|
|
2024
Q2 | $158K | Buy |
700
+200
| +40% | +$45.2K | 0.01% | 807 |
|
|
2024
Q1 | $124K | Sell |
500
-1,500
| -75% | -$372K | ﹤0.01% | 868 |
|
|
2023
Q4 | $484K | Buy |
2,000
+1,000
| +100% | +$242K | 0.01% | 643 |
|
|
2023
Q3 | $202K | Buy |
1,000
+100
| +11% | +$20.2K | 0.01% | 673 |
|
|
2023
Q2 | $178K | Buy |
900
+200
| +29% | +$39.6K | 0.01% | 700 |
|
|
2023
Q1 | $133K | Buy |
+700
| New | +$133K | 0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$144K | – | 1866 |
|
|
2022
Q3 | $144K | Buy |
+900
| New | +$144K | 0.01% | 681 |
|