CSS LLC’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

CSS LLC’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,740	Closed	-$1.9M	–	847
2019 Q4	$1.9M	Buy	18,740 +11,627	+163%	+$1.11M	0.11%	168
2019 Q3	$681K	Sell	7,113 -1,478	-17%	-$139K	0.04%	278
2019 Q2	$810K	Sell	8,591 -42,853	-83%	-$4.17M	0.05%	250
2019 Q1	$4.53M	Sell	51,444 -23,063	-31%	-$1.98M	0.27%	80
2018 Q4	$5.65M	Sell	74,507 -65,259	-47%	-$5.78M	0.38%	73
2018 Q3	$13.9M	Buy	139,766 +13,513	+11%	+$1.44M	0.59%	40
2018 Q2	$13.8M	Buy	126,253 +58,617	+87%	+$6.18M	0.64%	29
2018 Q1	$7.21M	Buy	67,636 +25,908	+62%	+$2.82M	0.36%	60
2017 Q4	$4.25M	Buy	41,728 +148	+0.4%	+$15.3K	0.21%	85
2017 Q3	$4.32M	Sell	41,580 -255	-0.6%	-$25.7K	0.21%	80
2017 Q2	$4.23M	Sell	41,835 -28,853	-41%	-$2.82M	0.21%	95
2017 Q1	$6.92M	Buy	+70,688	New	+$7.01M	0.41%	52

CSS LLC's VRTSP Position: Q1 2020 in Review

CSS LLC sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 18,740 shares — an estimated $1.9M sold.

CSS LLC first reported a position in VRTSP in Q1 2017 and held it in 12 quarters. The position peaked at $13.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

CSS LLC reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 18,740 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $1.9M.
CSS LLC first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 12 quarters.
CSS LLC's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $13.9M in Q3 2018.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.