CSS LLC’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
251,963
+23,307
| +10% | +$145K | 0.07% | 161 |
|
|
2025
Q1 | $1.37M | Sell |
228,656
-118,092
| -34% | -$705K | 0.07% | 164 |
|
|
2024
Q4 | $2.03M | Buy |
346,748
+36,229
| +12% | +$212K | 0.09% | 132 |
|
|
2024
Q3 | $1.93M | Buy |
310,519
+72,245
| +30% | +$448K | 0.09% | 132 |
|
|
2024
Q2 | $1.3M | Buy |
238,274
+67,582
| +40% | +$369K | 0.07% | 149 |
|
|
2024
Q1 | $951K | Buy |
+170,692
| New | +$951K | 0.05% | 211 |
|
|
2023
Q4 | – | Sell |
-10,055
| Closed | -$48.3K | – | 750 |
|
|
2023
Q3 | $48.3K | Sell |
10,055
-454,776
| -98% | -$2.18M | ﹤0.01% | 502 |
|
|
2023
Q2 | $2.83M | Hold |
464,831
| – | – | 0.17% | 79 |
|
|
2023
Q1 | $3.01M | Hold |
464,831
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $3.04M | Buy |
464,831
+4,831
| +1% | +$31.6K | 0.17% | 98 |
|
|
2022
Q3 | $2.87M | Buy |
+460,000
| New | +$2.87M | 0.13% | 132 |
|
|
2016
Q4 | – | Sell |
-16,232
| Closed | -$195K | – | 583 |
|
|
2016
Q3 | $195K | Sell |
16,232
-12,322
| -43% | -$148K | 0.01% | 392 |
|
|
2016
Q2 | $344K | Sell |
28,554
-21,919
| -43% | -$264K | 0.02% | 317 |
|
|
2016
Q1 | $605K | Buy |
50,473
+337
| +0.7% | +$4.04K | 0.04% | 220 |
|
|
2015
Q4 | $611K | Buy |
50,136
+661
| +1% | +$8.06K | 0.04% | 228 |
|
|
2015
Q3 | $565K | Buy |
49,475
+1,016
| +2% | +$11.6K | 0.03% | 262 |
|
|
2015
Q2 | $627K | Buy |
48,459
+939
| +2% | +$12.2K | 0.03% | 286 |
|
|
2015
Q1 | $650K | Buy |
47,520
+602
| +1% | +$8.23K | 0.03% | 276 |
|
|
2014
Q4 | $657K | Buy |
46,918
+899
| +2% | +$12.6K | 0.03% | 273 |
|
|
2014
Q3 | $637K | Buy |
46,019
+876
| +2% | +$12.1K | 0.03% | 284 |
|
|
2014
Q2 | $650K | Buy |
45,143
+283
| +0.6% | +$4.08K | 0.03% | 263 |
|
|
2014
Q1 | $631K | Hold |
44,860
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $625K | Buy |
+44,860
| New | +$625K | 0.03% | 254 |
|