Citadel Advisors’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 | $422K | Sell |
2,325
-15,682
| -87% | -$2.84M | ﹤0.01% | 4240 |
|
|
2025
Q1 | $3.1M | Buy |
+18,007
| New | +$3.1M | ﹤0.01% | 2178 |
|
|
2024
Q4 | – | Sell |
-17,700
| Closed | -$3.71M | – | 6839 |
|
|
2024
Q3 | $3.71M | Buy |
17,700
+1,427
| +9% | +$299K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $3.68M | Buy |
16,273
+3,916
| +32% | +$884K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $3.06M | Buy |
12,357
+8,323
| +206% | +$2.06M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $975K | Buy |
+4,034
| New | +$975K | ﹤0.01% | 3064 |
|
|
2023
Q2 | – | Sell |
-4,073
| Closed | -$775K | – | 6536 |
|
|
2023
Q1 | $775K | Buy |
+4,073
| New | +$775K | ﹤0.01% | 3437 |
|
|
2022
Q4 | – | Sell |
-4,314
| Closed | -$689K | – | 6775 |
|
|
2022
Q3 | $689K | Buy |
+4,314
| New | +$689K | ﹤0.01% | 3780 |
|
|
2022
Q2 | – | Sell |
-6,622
| Closed | -$1.59M | – | 6975 |
|
|
2022
Q1 | $1.59M | Buy |
+6,622
| New | +$1.59M | ﹤0.01% | 3263 |
|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$3.22M | – | 7256 |
|
|
2021
Q3 | $3.22M | Buy |
10,388
+3,048
| +42% | +$946K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $2.04M | Sell |
7,340
-14,726
| -67% | -$4.09M | ﹤0.01% | 3199 |
|
|
2021
Q1 | $5.2M | Buy |
22,066
+8,369
| +61% | +$1.97M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $2.97M | Sell |
13,697
-11,866
| -46% | -$2.57M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $3.54M | Sell |
25,563
-6,458
| -20% | -$895K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $3.72M | Buy |
32,021
+1,227
| +4% | +$143K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.34M | Sell |
30,794
-28,222
| -48% | -$2.15M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $7.18M | Sell |
59,016
-3,039
| -5% | -$370K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $6.86M | Buy |
62,055
+30,161
| +95% | +$3.33M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $3.43M | Sell |
31,894
-58,518
| -65% | -$6.28M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $8.82M | Sell |
90,412
-10,667
| -11% | -$1.04M | ﹤0.01% | 1206 |
|
|
2018
Q4 | $8.03M | Sell |
101,079
-33,053
| -25% | -$2.63M | ﹤0.01% | 1135 |
|
|
2018
Q3 | $15.3M | Buy |
134,132
+113,359
| +546% | +$12.9M | 0.01% | 884 |
|
|
2018
Q2 | $2.66M | Buy |
20,773
+4,568
| +28% | +$584K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $2.01M | Sell |
16,205
-75,206
| -82% | -$9.31M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $10.5M | Sell |
91,411
-76,388
| -46% | -$8.79M | 0.01% | 932 |
|
|
2017
Q3 | $19.5M | Sell |
167,799
-23,317
| -12% | -$2.71M | 0.01% | 662 |
|
|
2017
Q2 | $21.2M | Buy |
191,116
+15,310
| +9% | +$1.7M | 0.02% | 583 |
|
|
2017
Q1 | $18.6M | Buy |
+175,806
| New | +$18.6M | 0.02% | 640 |
|
|
2016
Q4 | – | Sell |
-5,617
| Closed | -$550K | – | 4143 |
|
|
2016
Q3 | $550K | Buy |
+5,617
| New | +$550K | ﹤0.01% | 2370 |
|
|
2016
Q2 | – | Sell |
-42,653
| Closed | -$3.33M | – | 3945 |
|
|
2016
Q1 | $3.33M | Buy |
+42,653
| New | +$3.33M | ﹤0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-138,279
| Closed | -$13.9M | – | 4328 |
|
|
2015
Q3 | $13.9M | Sell |
138,279
-18,109
| -12% | -$1.82M | 0.01% | 783 |
|
|
2015
Q2 | $20.7M | Buy |
156,388
+44,953
| +40% | +$5.95M | 0.02% | 679 |
|
|
2015
Q1 | $14.6M | Sell |
111,435
-79,791
| -42% | -$10.4M | 0.01% | 814 |
|
|
2014
Q4 | $32.6M | Sell |
191,226
-99,363
| -34% | -$16.9M | 0.03% | 496 |
|
|
2014
Q3 | $50.5M | Buy |
290,589
+104,076
| +56% | +$18.1M | 0.05% | 289 |
|
|
2014
Q2 | $39.5M | Buy |
186,513
+153,223
| +460% | +$32.4M | 0.05% | 363 |
|
|
2014
Q1 | $5.77M | Sell |
33,290
-2,274
| -6% | -$394K | 0.01% | 1020 |
|
|
2013
Q4 | $7.12M | Buy |
35,564
+25,997
| +272% | +$5.2M | 0.01% | 879 |
|
|
2013
Q3 | $1.56M | Buy |
+9,567
| New | +$1.56M | ﹤0.01% | 1379 |
|