CSS LLC’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.37M | Sell |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $951K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $48.3K | Sell |
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|
2023
Q2 | $2.83M | Hold |
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|
2023
Q1 | $3.01M | Hold |
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|
2022
Q4 | $3.04M | Buy |
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|
2022
Q3 | $2.87M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $195K | Sell |
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|
2016
Q2 | $344K | Sell |
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|
2016
Q1 | $605K | Buy |
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|
2015
Q4 | $611K | Buy |
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|
2015
Q3 | $565K | Buy |
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|
2015
Q2 | $627K | Buy |
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|
2015
Q1 | $650K | Buy |
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|
2014
Q4 | $657K | Buy |
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|
2014
Q3 | $637K | Buy |
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|
2014
Q2 | $650K | Buy |
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|
2014
Q1 | $631K | Hold |
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|
2013
Q4 | $625K | Buy |
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