Balyasny Asset 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 | $1.49M | Sell |
8,199
-7,913
| -49% | -$1.44M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $2.78M | Buy |
16,112
+9,841
| +157% | +$1.7M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.38M | Sell |
6,271
-4,465
| -42% | -$985K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $2.25M | Buy |
10,736
+7,805
| +266% | +$1.63M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $662K | Buy |
+2,931
| New | +$662K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-4,443
| Closed | -$897K | – | 2313 |
|
|
2023
Q3 | $897K | Buy |
+4,443
| New | +$897K | ﹤0.01% | 1176 |
|
|
2022
Q4 | – | Sell |
-39,475
| Closed | -$6.3M | – | 2779 |
|
|
2022
Q3 | $6.3M | Sell |
39,475
-7,268
| -16% | -$1.16M | 0.02% | 693 |
|
|
2022
Q2 | $7.99M | Buy |
+46,743
| New | +$7.99M | 0.03% | 596 |
|
|
2022
Q1 | – | Sell |
-1,460
| Closed | -$434K | – | 2533 |
|
|
2021
Q4 | $434K | Sell |
1,460
-15,151
| -91% | -$4.5M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $5.16M | Sell |
16,611
-7,493
| -31% | -$2.33M | 0.02% | 664 |
|
|
2021
Q2 | $6.7M | Sell |
24,104
-19,620
| -45% | -$5.45M | 0.03% | 560 |
|
|
2021
Q1 | $10.3M | Buy |
43,724
+34,725
| +386% | +$8.18M | 0.05% | 401 |
|
|
2020
Q4 | $1.95M | Sell |
8,999
-35,916
| -80% | -$7.79M | 0.01% | 738 |
|
|
2020
Q3 | $6.23M | Buy |
+44,915
| New | +$6.23M | 0.05% | 441 |
|
|
2019
Q4 | – | Sell |
-7,077
| Closed | -$783K | – | 1371 |
|
|
2019
Q3 | $783K | Buy |
+7,077
| New | +$783K | 0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-46,596
| Closed | -$5.96M | – | 1792 |
|
|
2018
Q2 | $5.96M | Buy |
46,596
+13,098
| +39% | +$1.68M | 0.03% | 513 |
|
|
2018
Q1 | $4.15M | Sell |
33,498
-3,343
| -9% | -$414K | 0.02% | 638 |
|
|
2017
Q4 | $4.24M | Sell |
36,841
-11,392
| -24% | -$1.31M | 0.01% | 742 |
|
|
2017
Q3 | $5.6M | Buy |
48,233
+3,925
| +9% | +$455K | 0.02% | 564 |
|
|
2017
Q2 | $4.92M | Buy |
44,308
+24,250
| +121% | +$2.69M | 0.02% | 615 |
|
|
2017
Q1 | $2.12M | Buy |
+20,058
| New | +$2.12M | 0.01% | 746 |
|