CL
VRTSP
CSS LLC’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,740
| Closed | -$1.9M | – | 625 |
|
|
2019
Q4 | $1.9M | Buy |
18,740
+11,627
| +163% | +$1.18M | 0.11% | 125 |
|
|
2019
Q3 | $681K | Sell |
7,113
-1,478
| -17% | -$142K | 0.04% | 217 |
|
|
2019
Q2 | $810K | Sell |
8,591
-42,853
| -83% | -$4.04M | 0.05% | 201 |
|
|
2019
Q1 | $4.53M | Sell |
51,444
-23,063
| -31% | -$2.03M | 0.27% | 72 |
|
|
2018
Q4 | $5.65M | Sell |
74,507
-65,259
| -47% | -$4.95M | 0.38% | 57 |
|
|
2018
Q3 | $13.9M | Buy |
139,766
+13,513
| +11% | +$1.34M | 0.59% | 33 |
|
|
2018
Q2 | $13.8M | Buy |
126,253
+58,617
| +87% | +$6.39M | 0.64% | 25 |
|
|
2018
Q1 | $7.21M | Buy |
67,636
+25,908
| +62% | +$2.76M | 0.36% | 52 |
|
|
2017
Q4 | $4.25M | Buy |
41,728
+148
| +0.4% | +$15.1K | 0.21% | 71 |
|
|
2017
Q3 | $4.32M | Sell |
41,580
-255
| -0.6% | -$26.5K | 0.21% | 68 |
|
|
2017
Q2 | $4.23M | Sell |
41,835
-28,853
| -41% | -$2.92M | 0.21% | 77 |
|
|
2017
Q1 | $6.92M | Buy |
+70,688
| New | +$6.92M | 0.41% | 47 |
|