CSS LLC’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$30K | – | 757 |
|
|
2019
Q2 | $30K | Buy |
+2,800
| New | +$30K | ﹤0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-20,450
| Closed | -$267K | – | 525 |
|
|
2017
Q3 | $267K | Sell |
20,450
-88,956
| -81% | -$1.16M | 0.01% | 341 |
|
|
2017
Q2 | $1.34M | Sell |
109,406
-13,195
| -11% | -$161K | 0.07% | 157 |
|
|
2017
Q1 | $1.36M | Sell |
122,601
-10,148
| -8% | -$113K | 0.08% | 144 |
|
|
2016
Q4 | $1.61M | Buy |
132,749
+33,596
| +34% | +$406K | 0.09% | 135 |
|
|
2016
Q3 | $1.28M | Buy |
99,153
+49,953
| +102% | +$647K | 0.06% | 161 |
|
|
2016
Q2 | $619K | Buy |
+49,200
| New | +$619K | 0.04% | 228 |
|