Arrowstreet Capital’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 | $2.14M | Buy |
11,776
+2,429
| +26% | +$441K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $1.61M | Buy |
9,347
+4,748
| +103% | +$818K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.01M | Buy |
+4,599
| New | +$1.01M | ﹤0.01% | 1447 |
|
|
2024
Q2 | – | Sell |
-3,895
| Closed | -$966K | – | 1792 |
|
|
2024
Q1 | $966K | Buy |
3,895
+1,915
| +97% | +$475K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $479K | Buy |
+1,980
| New | +$479K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-39,533
| Closed | -$12.3M | – | 1758 |
|
|
2021
Q3 | $12.3M | Buy |
39,533
+1,140
| +3% | +$354K | 0.02% | 669 |
|
|
2021
Q2 | $10.7M | Buy |
38,393
+17,437
| +83% | +$4.84M | 0.01% | 826 |
|
|
2021
Q1 | $4.94M | Buy |
20,956
+8,700
| +71% | +$2.05M | 0.01% | 1180 |
|
|
2020
Q4 | $2.66M | Buy |
12,256
+5,800
| +90% | +$1.26M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $895K | Buy |
+6,456
| New | +$895K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$353K | – | 2139 |
|
|
2019
Q4 | $353K | Buy |
+2,900
| New | +$353K | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-6,075
| Closed | -$652K | – | 1731 |
|
|
2019
Q2 | $652K | Buy |
+6,075
| New | +$652K | ﹤0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$511K | – | 1409 |
|
|
2017
Q3 | $511K | Sell |
4,400
-200
| -4% | -$23.2K | ﹤0.01% | 934 |
|
|
2017
Q2 | $510K | Hold |
4,600
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $487K | Buy |
+4,600
| New | +$487K | ﹤0.01% | 1092 |
|
|
2014
Q1 | – | Sell |
-3,862
| Closed | -$773K | – | 1365 |
|
|
2013
Q4 | $773K | Buy |
+3,862
| New | +$773K | ﹤0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-2,790
| Closed | -$492K | – | 1130 |
|
|
2013
Q2 | $492K | Buy |
+2,790
| New | +$492K | ﹤0.01% | 639 |
|